DZ Bank Put 5 ZIL 20.12.2024
/ DE000DJ4C8V2
DZ Bank Put 5 ZIL 20.12.2024/ DE000DJ4C8V2 /
| 6/26/2024 8:35:00 PM |
Chg.+0.060 |
Bid6/26/2024 |
Ask6/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+11.76% |
0.570
Bid Size: 3,750 |
0.620
Ask Size: 3,750 |
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: |
-9.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
-0.30 |
| Time value: |
0.57 |
| Break-even: |
4.43 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
11.76% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-3.24 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.520 |
| High: |
0.580 |
| Low: |
0.520 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.55% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.500 |
| 1M High / 1M Low: |
0.530 |
0.370 |
| 6M High / 6M Low: |
0.990 |
0.280 |
| High (YTD): |
2/9/2024 |
0.990 |
| Low (YTD): |
4/9/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.90% |
| Volatility 6M: |
|
107.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
