DZ Bank Put 4 ZIL 20.09.2024
/ DE000DJ52Q47
DZ Bank Put 4 ZIL 20.09.2024/ DE000DJ52Q47 /
| 8/8/2024 10:34:36 AM |
Chg.+0.010 |
Bid8/8/2024 |
Ask8/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
0.170
Bid Size: 15,000 |
0.190
Ask Size: 15,000 |
ELRINGKLINGER AG |
4.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ52Q4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.38 |
| Parity: |
-0.35 |
| Time value: |
0.21 |
| Break-even: |
3.79 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.06 |
| Spread %: |
40.00% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-6.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.00% |
| 1 Month |
|
|
+142.86% |
| 3 Months |
|
|
+54.55% |
| YTD |
|
|
-52.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.100 |
| 1M High / 1M Low: |
0.160 |
0.050 |
| 6M High / 6M Low: |
0.410 |
0.030 |
| High (YTD): |
2/9/2024 |
0.410 |
| Low (YTD): |
4/9/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.14% |
| Volatility 6M: |
|
317.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
