DZ Bank Put 5 ZIL 20.09.2024
/ DE000DJ52Q54
DZ Bank Put 5 ZIL 20.09.2024/ DE000DJ52Q54 /
| 7/17/2024 9:35:24 PM |
Chg.+0.040 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+11.76% |
0.380
Bid Size: 1,500 |
0.440
Ask Size: 1,500 |
ELRINGKLINGER AG |
5.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
0.02 |
| Time value: |
0.37 |
| Break-even: |
4.61 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.06 |
| Spread %: |
18.18% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-5.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.330 |
| High: |
0.420 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
+15.15% |
| 3 Months |
|
|
+58.33% |
| YTD |
|
|
-39.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.340 |
| 1M High / 1M Low: |
0.420 |
0.310 |
| 6M High / 6M Low: |
0.890 |
0.170 |
| High (YTD): |
2/9/2024 |
0.890 |
| Low (YTD): |
4/10/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.77% |
| Volatility 6M: |
|
157.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
