DZ Bank Put 4 ZIL 20.12.2024
/ DE000DJ47XF2
DZ Bank Put 4 ZIL 20.12.2024/ DE000DJ47XF2 /
| 16/08/2024 13:35:08 |
Chg.+0.030 |
Bid13:52:04 |
Ask13:52:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+11.11% |
0.310
Bid Size: 15,000 |
0.330
Ask Size: 15,000 |
ELRINGKLINGER AG |
4.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ47XF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
30/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.38 |
| Parity: |
-0.43 |
| Time value: |
0.33 |
| Break-even: |
3.67 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.06 |
| Spread %: |
22.22% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-4.06 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+57.89% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
-31.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.330 |
0.190 |
| 6M High / 6M Low: |
0.430 |
0.100 |
| High (YTD): |
09/02/2024 |
0.500 |
| Low (YTD): |
09/04/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.14% |
| Volatility 6M: |
|
151.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
