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DZ Bank Put 5 ZIL 20.12.2024/  DE000DJ4C8V2  /

Frankfurt Zert./DZB
28/08/2024  21:04:41 Chg.+0.080 Bid28/08/2024 Ask28/08/2024 Underlying Strike price Expiration date Option type
0.920EUR +9.52% 0.920
Bid Size: 3,750		 0.970
Ask Size: 3,750		 ELRINGKLINGER AG 5.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 24/07/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.78
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.70
Implied volatility: 0.50
Historic volatility: 0.38
Parity: 0.70
Time value: 0.20
Break-even: 4.10
Moneyness: 1.16
Premium: 0.05
Premium p.a.: 0.16
Spread abs.: 0.06
Spread %: 7.14%
Delta: -0.64
Theta: 0.00
Omega: -3.06
Rho: -0.01
 

Quote data

Open: 0.840
High: 0.950
Low: 0.840
Previous Close: 0.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+48.39%
3 Months  
+142.11%
YTD  
+21.05%
1 Year  
+12.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.790
1M High / 1M Low: 0.910 0.620
6M High / 6M Low: 0.910 0.280
High (YTD): 09/02/2024 0.990
Low (YTD): 09/04/2024 0.280
52W High: 09/02/2024 0.990
52W Low: 09/04/2024 0.280
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.812
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   0.000
Avg. price 1Y:   0.673
Avg. volume 1Y:   0.000
Volatility 1M:   137.47%
Volatility 6M:   119.74%
Volatility 1Y:   101.25%
Volatility 3Y:   -