DZ Bank Put 5 ZIL 20.09.2024
/ DE000DJ52Q54
DZ Bank Put 5 ZIL 20.09.2024/ DE000DJ52Q54 /
| 2024-06-28 9:34:54 PM |
Chg.+0.010 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.390
Bid Size: 1,500 |
0.450
Ask Size: 1,500 |
ELRINGKLINGER AG |
5.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52Q5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
0.03 |
| Time value: |
0.43 |
| Break-even: |
4.55 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.06 |
| Spread %: |
15.38% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-4.95 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.450 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
+39.29% |
| 3 Months |
|
|
+5.41% |
| YTD |
|
|
-38.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.320 |
| 1M High / 1M Low: |
0.390 |
0.230 |
| 6M High / 6M Low: |
0.890 |
0.170 |
| High (YTD): |
2024-02-09 |
0.890 |
| Low (YTD): |
2024-04-10 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.18% |
| Volatility 6M: |
|
150.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
