DZ Bank Put 6 ZIL 20.09.2024
/ DE000DJ6Q893
DZ Bank Put 6 ZIL 20.09.2024/ DE000DJ6Q893 /
| 2024-07-24 6:11:28 PM |
Chg.+0.11 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+9.24% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.39 |
| Parity: |
1.18 |
| Time value: |
0.13 |
| Break-even: |
4.69 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.09 |
| Spread %: |
7.38% |
| Delta: |
-0.75 |
| Theta: |
0.00 |
| Omega: |
-2.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.24 |
| High: |
1.32 |
| Low: |
1.24 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.37% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
+136.36% |
| YTD |
|
|
+17.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.08 |
| 1M High / 1M Low: |
1.19 |
0.89 |
| 6M High / 6M Low: |
1.59 |
0.38 |
| High (YTD): |
2024-02-08 |
1.59 |
| Low (YTD): |
2024-04-09 |
0.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.37% |
| Volatility 6M: |
|
133.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
