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DZ Bank Put 5 ZIL 20.12.2024/  DE000DJ4C8V2  /

EUWAX
2024-07-25  5:07:23 PM Chg.-0.040 Bid5:12:45 PM Ask5:12:45 PM Underlying Strike price Expiration date Option type
0.640EUR -5.88% 0.630
Bid Size: 15,000		 0.650
Ask Size: 15,000		 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: -6.42
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.25
Implied volatility: 0.53
Historic volatility: 0.39
Parity: 0.25
Time value: 0.49
Break-even: 4.26
Moneyness: 1.05
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.06
Spread %: 8.82%
Delta: -0.48
Theta: 0.00
Omega: -3.06
Rho: -0.01
 

Quote data

Open: 0.710
High: 0.730
Low: 0.640
Previous Close: 0.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+23.08%
3 Months  
+68.42%
YTD
  -14.67%
1 Year  
+30.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.580
1M High / 1M Low: 0.680 0.510
6M High / 6M Low: 0.990 0.280
High (YTD): 2024-02-08 0.990
Low (YTD): 2024-04-09 0.280
52W High: 2024-02-08 0.990
52W Low: 2024-04-09 0.280
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.576
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   0.663
Avg. volume 1Y:   0.000
Volatility 1M:   104.09%
Volatility 6M:   113.03%
Volatility 1Y:   94.90%
Volatility 3Y:   -