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DZ Bank Put 5 ZIL 20.06.2025/  DE000DJ4C8W0  /

EUWAX
2024-07-25  11:06:59 AM Chg.+0.030 Bid11:15:52 AM Ask11:15:52 AM Underlying Strike price Expiration date Option type
0.990EUR +3.13% 1.010
Bid Size: 15,000		 1.030
Ask Size: 15,000		 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: -4.70
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.25
Implied volatility: 0.54
Historic volatility: 0.39
Parity: 0.25
Time value: 0.76
Break-even: 3.99
Moneyness: 1.05
Premium: 0.16
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 6.32%
Delta: -0.41
Theta: 0.00
Omega: -1.94
Rho: -0.03
 

Quote data

Open: 0.980
High: 0.990
Low: 0.980
Previous Close: 0.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+20.73%
3 Months  
+57.14%
YTD  
+2.06%
1 Year  
+50.00%
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: 1.210 0.500
High (YTD): 2024-02-07 1.210
Low (YTD): 2024-04-09 0.500
52W High: 2024-02-07 1.210
52W Low: 2024-04-09 0.500
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   0.831
Avg. volume 6M:   0.000
Avg. price 1Y:   0.885
Avg. volume 1Y:   0.000
Volatility 1M:   65.82%
Volatility 6M:   75.69%
Volatility 1Y:   66.60%
Volatility 3Y:   -