DZ Bank Put 5 ZIL 20.06.2025
/ DE000DJ4C8W0
DZ Bank Put 5 ZIL 20.06.2025/ DE000DJ4C8W0 /
| 1/6/2025 9:42:52 PM |
Chg.-0.080 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-7.62% |
0.960
Bid Size: 1,500 |
1.020
Ask Size: 1,500 |
ELRINGKLINGER AG |
5.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/19/2025 |
| 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: |
-2.26 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.050 |
| High: |
1.060 |
| Low: |
0.950 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.73% |
| 1 Month |
|
|
-10.19% |
| 3 Months |
|
|
-16.38% |
| YTD |
|
|
-6.73% |
| 1 Year |
|
|
-4.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
1.030 |
| 1M High / 1M Low: |
1.080 |
0.950 |
| 6M High / 6M Low: |
1.340 |
0.820 |
| High (YTD): |
1/3/2025 |
1.050 |
| Low (YTD): |
1/2/2025 |
1.030 |
| 52W High: |
9/9/2024 |
1.340 |
| 52W Low: |
4/9/2024 |
0.500 |
| Avg. price 1W: |
|
1.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.977 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.09% |
| Volatility 6M: |
|
73.91% |
| Volatility 1Y: |
|
74.79% |
| Volatility 3Y: |
|
- |
