DZ Bank Put 6 ZIL 20.12.2024
/ DE000DW87WZ1
DZ Bank Put 6 ZIL 20.12.2024/ DE000DW87WZ1 /
| 15/10/2024 13:05:46 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
- |
-
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: |
15/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.40 |
| Parity: |
2.00 |
| Time value: |
0.16 |
| Break-even: |
3.84 |
| Moneyness: |
1.50 |
| Premium: |
0.04 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.12 |
| Spread %: |
5.88% |
| Delta: |
-0.77 |
| Theta: |
-0.01 |
| Omega: |
-1.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.03 |
| High: |
2.08 |
| Low: |
2.03 |
| Previous Close: |
2.02 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.52% |
| 3 Months |
|
|
+22.35% |
| YTD |
|
|
+70.49% |
| 1 Year |
|
|
+67.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.08 |
1.98 |
| 6M High / 6M Low: |
2.14 |
0.78 |
| High (YTD): |
06/09/2024 |
2.14 |
| Low (YTD): |
09/04/2024 |
0.54 |
| 52W High: |
06/09/2024 |
2.14 |
| 52W Low: |
09/04/2024 |
0.54 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.27% |
| Volatility 6M: |
|
87.65% |
| Volatility 1Y: |
|
93.19% |
| Volatility 3Y: |
|
- |
