DZ Bank Put 4 ZIL 20.12.2024
/ DE000DJ47XF2
DZ Bank Put 4 ZIL 20.12.2024/ DE000DJ47XF2 /
8/16/2024 9:34:55 PM |
Chg.+0.020 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+7.41% |
0.290 Bid Size: 1,500 |
0.350 Ask Size: 1,500 |
ELRINGKLINGER AG |
4.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
8/30/2023 |
Last trading day: |
12/19/2024 |
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: |
0.310 |
Low: |
0.270 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.38% |
1 Month |
|
|
+52.63% |
3 Months |
|
|
+61.11% |
YTD |
|
|
-34.09% |
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): |
2/9/2024 |
0.500 |
Low (YTD): |
4/9/2024 |
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: |
|
- |