DZ Bank Put 5 ZIL 20.06.2025
/ DE000DJ4C8W0
DZ Bank Put 5 ZIL 20.06.2025/ DE000DJ4C8W0 /
7/24/2024 9:34:49 PM |
Chg.+0.030 |
Bid8:12:56 AM |
Ask8:12:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
+3.23% |
0.980 Bid Size: 5,250 |
1.030 Ask Size: 5,250 |
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: |
-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: |
PRE CALL |
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): |
2/7/2024 |
1.200 |
Low (YTD): |
4/9/2024 |
0.500 |
52W High: |
2/7/2024 |
1.200 |
52W Low: |
4/9/2024 |
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: |
|
- |