DZ Bank Put 5 ZIL 20.12.2024
/ DE000DJ4C8V2
DZ Bank Put 5 ZIL 20.12.2024/ DE000DJ4C8V2 /
| 10/11/2024 6:13:23 PM |
Chg.-0.02 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-1.87% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
5.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ4C8V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.41 |
| Parity: |
1.00 |
| Time value: |
0.14 |
| Break-even: |
3.87 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.09 |
| Spread %: |
8.65% |
| Delta: |
-0.73 |
| Theta: |
0.00 |
| Omega: |
-2.58 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.07 |
| High: |
1.10 |
| Low: |
1.05 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.13% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
+87.50% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
+25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.01 |
| 1M High / 1M Low: |
1.09 |
0.58 |
| 6M High / 6M Low: |
1.17 |
0.35 |
| High (YTD): |
9/6/2024 |
1.17 |
| Low (YTD): |
4/9/2024 |
0.28 |
| 52W High: |
9/6/2024 |
1.17 |
| 52W Low: |
4/9/2024 |
0.28 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
200.77% |
| Volatility 6M: |
|
123.69% |
| Volatility 1Y: |
|
110.92% |
| Volatility 3Y: |
|
- |
