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DZ Bank Put 5 ZIL 20.06.2025/  DE000DJ4C8W0  /

Frankfurt Zert./DZB
24/07/2024  21:34:49 Chg.+0.030 Bid21:55:05 Ask21:55:05 Underlying Strike price Expiration date Option type
0.960EUR +3.23% 0.950
Bid Size: 1,500		 1.010
Ask Size: 1,500		 ELRINGKLINGER AG 5.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 24/07/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.87
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.18
Implied volatility: 0.54
Historic volatility: 0.39
Parity: 0.18
Time value: 0.81
Break-even: 4.01
Moneyness: 1.04
Premium: 0.17
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 6.45%
Delta: -0.40
Theta: 0.00
Omega: -1.95
Rho: -0.03
 

Quote data

Open: 0.940
High: 0.980
Low: 0.940
Previous Close: 0.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+17.07%
3 Months  
+54.84%
YTD
  -2.04%
1 Year  
+45.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.870
1M High / 1M Low: 0.960 0.810
6M High / 6M Low: 1.200 0.500
High (YTD): 07/02/2024 1.200
Low (YTD): 09/04/2024 0.500
52W High: 07/02/2024 1.200
52W Low: 09/04/2024 0.500
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   0.828
Avg. volume 6M:   0.000
Avg. price 1Y:   0.883
Avg. volume 1Y:   0.000
Volatility 1M:   66.62%
Volatility 6M:   77.97%
Volatility 1Y:   69.83%
Volatility 3Y:   -