DZ Bank Put 6 ZIL 20.12.2024
/ DE000DW87WZ1
DZ Bank Put 6 ZIL 20.12.2024/ DE000DW87WZ1 /
| 28/06/2024 18:13:02 |
Chg.+0.03 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+2.61% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
6.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DW87WZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/01/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
1.03 |
| Time value: |
0.21 |
| Break-even: |
4.77 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
5.13% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-2.64 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.15 |
| High: |
1.27 |
| Low: |
1.15 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.26% |
| 1 Month |
|
|
+40.48% |
| 3 Months |
|
|
+28.26% |
| YTD |
|
|
-3.28% |
| 1 Year |
|
|
+59.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.06 |
| 1M High / 1M Low: |
1.18 |
0.78 |
| 6M High / 6M Low: |
1.67 |
0.54 |
| High (YTD): |
08/02/2024 |
1.67 |
| Low (YTD): |
09/04/2024 |
0.54 |
| 52W High: |
08/02/2024 |
1.67 |
| 52W Low: |
09/04/2024 |
0.54 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.77% |
| Volatility 6M: |
|
103.03% |
| Volatility 1Y: |
|
86.49% |
| Volatility 3Y: |
|
- |
