DZ Bank Put 5 ZIL 20.09.2024
/ DE000DJ52Q54
DZ Bank Put 5 ZIL 20.09.2024/ DE000DJ52Q54 /
| 16/08/2024 12:35:04 |
Chg.+0.090 |
Bid21:55:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+11.11% |
0.900
Bid Size: 1,500 |
-
Ask Size: - |
ELRINGKLINGER AG |
5.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
DJ52Q5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
16/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.38 |
| Parity: |
0.57 |
| Time value: |
0.31 |
| Break-even: |
4.12 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.07 |
| Spread %: |
8.64% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-3.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.810 |
| High: |
0.900 |
| Low: |
0.810 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.88% |
| 1 Month |
|
|
+136.84% |
| 3 Months |
|
|
+291.30% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.720 |
| 1M High / 1M Low: |
0.900 |
0.380 |
| 6M High / 6M Low: |
0.900 |
0.170 |
| High (YTD): |
16/08/2024 |
0.900 |
| Low (YTD): |
10/04/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.41% |
| Volatility 6M: |
|
161.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
