DZ Bank Put 5 ZIL 20.12.2024/  DE000DJ4C8V2  /

EUWAX
2024-07-04  6:13:50 PM Chg.-0.050 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.510EUR -8.93% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG 5.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-07-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.66
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.39
Parity: -0.11
Time value: 0.59
Break-even: 4.41
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.32
Spread abs.: 0.06
Spread %: 11.32%
Delta: -0.39
Theta: 0.00
Omega: -3.36
Rho: -0.01
 

Quote data

Open: 0.560
High: 0.560
Low: 0.510
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month  
+34.21%
3 Months  
+59.38%
YTD
  -32.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.560
1M High / 1M Low: 0.600 0.380
6M High / 6M Low: 0.990 0.280
High (YTD): 2024-02-08 0.990
Low (YTD): 2024-04-09 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   0.600
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.71%
Volatility 6M:   108.21%
Volatility 1Y:   -
Volatility 3Y:   -