DZ Bank Put 6 ZIL 20.09.2024
/ DE000DJ6Q893
DZ Bank Put 6 ZIL 20.09.2024/ DE000DJ6Q893 /
| 2024-07-04 9:34:50 PM |
Chg.-0.130 |
Bid9:57:23 PM |
Ask9:57:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-12.87% |
0.870
Bid Size: 1,500 |
0.930
Ask Size: 1,500 |
ELRINGKLINGER AG |
6.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ6Q89 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
0.89 |
| Time value: |
0.12 |
| Break-even: |
4.99 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
6.32% |
| Delta: |
-0.73 |
| Theta: |
0.00 |
| Omega: |
-3.67 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
0.880 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.87% |
| 1 Month |
|
|
+44.26% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-20.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
1.010 |
| 1M High / 1M Low: |
1.100 |
0.610 |
| 6M High / 6M Low: |
1.590 |
0.370 |
| High (YTD): |
2024-02-09 |
1.590 |
| Low (YTD): |
2024-04-09 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.957 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.53% |
| Volatility 6M: |
|
134.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
