DZ Bank Put 7 ZIL 20.12.2024
/ DE000DQ2B796
DZ Bank Put 7 ZIL 20.12.2024/ DE000DQ2B796 /
| 2024-08-28 6:09:55 PM |
Chg.+0.05 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
+1.79% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
7.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DQ2B79 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.38 |
| Parity: |
2.70 |
| Time value: |
0.18 |
| Break-even: |
4.12 |
| Moneyness: |
1.63 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.15 |
| Spread %: |
5.49% |
| Delta: |
-0.75 |
| Theta: |
0.00 |
| Omega: |
-1.12 |
| Rho: |
-0.02 |
Quote data
| Open: |
2.73 |
| High: |
2.90 |
| Low: |
2.73 |
| Previous Close: |
2.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.27% |
| 1 Month |
|
|
+29.09% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.74 |
| 1M High / 1M Low: |
2.79 |
2.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
