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DZ Bank Put 5 ZIL 20.06.2025/  DE000DJ4C8W0  /

Frankfurt Zert./DZB
2025-01-03  9:42:49 PM Chg.+0.020 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
1.050EUR +1.94% 1.050
Bid Size: 1,500		 1.140
Ask Size: 1,500		 ELRINGKLINGER AG 5.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4C8W
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Put
Strike price: 5.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.61
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.88
Implied volatility: 0.54
Historic volatility: 0.37
Parity: 0.88
Time value: 0.26
Break-even: 3.86
Moneyness: 1.21
Premium: 0.06
Premium p.a.: 0.14
Spread abs.: 0.09
Spread %: 8.57%
Delta: -0.62
Theta: 0.00
Omega: -2.25
Rho: -0.02
 

Quote data

Open: 1.030
High: 1.090
Low: 1.030
Previous Close: 1.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -5.41%
3 Months
  -9.48%
YTD  
+0.96%
1 Year  
+2.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 1.030
1M High / 1M Low: 1.110 0.950
6M High / 6M Low: 1.340 0.820
High (YTD): 2025-01-03 1.050
Low (YTD): 2025-01-02 1.030
52W High: 2024-09-09 1.340
52W Low: 2024-04-09 0.500
Avg. price 1W:   1.040
Avg. volume 1W:   0.000
Avg. price 1M:   1.024
Avg. volume 1M:   0.000
Avg. price 6M:   1.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.978
Avg. volume 1Y:   0.000
Volatility 1M:   53.42%
Volatility 6M:   73.62%
Volatility 1Y:   74.81%
Volatility 3Y:   -