DZ Bank Put 5 ZIL 20.12.2024
/ DE000DJ4C8V2
DZ Bank Put 5 ZIL 20.12.2024/ DE000DJ4C8V2 /
| 11/5/2024 1:08:42 PM |
Chg.+0.030 |
Bid9:55:03 PM |
Ask11/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+2.78% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
5.00 - |
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 - |
| Maturity: |
12/20/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
11/5/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.40 |
| Parity: |
0.97 |
| Time value: |
0.13 |
| Break-even: |
3.91 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.91% |
| Delta: |
-0.75 |
| Theta: |
0.00 |
| Omega: |
-2.76 |
| Rho: |
0.00 |
Quote data
| Open: |
1.080 |
| High: |
1.110 |
| Low: |
1.040 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.65% |
| 3 Months |
|
|
+37.04% |
| YTD |
|
|
+46.05% |
| 1 Year |
|
|
+44.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.040 |
| 1M High / 1M Low: |
1.150 |
0.960 |
| 6M High / 6M Low: |
1.160 |
0.360 |
| High (YTD): |
9/9/2024 |
1.160 |
| Low (YTD): |
4/9/2024 |
0.280 |
| 52W High: |
9/9/2024 |
1.160 |
| 52W Low: |
4/9/2024 |
0.280 |
| Avg. price 1W: |
|
1.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.731 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.710 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.76% |
| Volatility 6M: |
|
127.23% |
| Volatility 1Y: |
|
114.52% |
| Volatility 3Y: |
|
- |
