OverviewChartNewsTraderScreen

DZ Bank Put 8 ZIL 20.06.2025/  DE000DJ330V4  /

Frankfurt Zert./DZB
08/08/2024  18:04:33 Chg.-0.020 Bid08/08/2024 Ask08/08/2024 Underlying Strike price Expiration date Option type
3.810EUR -0.52% 3.810
Bid Size: 5,250		 3.880
Ask Size: 5,250		 ELRINGKLINGER AG 8.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ330V
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.13
Leverage: Yes

Calculated values

Fair value: 3.66
Intrinsic value: 3.66
Implied volatility: 0.75
Historic volatility: 0.38
Parity: 3.66
Time value: 0.21
Break-even: 4.14
Moneyness: 1.84
Premium: 0.05
Premium p.a.: 0.05
Spread abs.: 0.09
Spread %: 2.39%
Delta: -0.68
Theta: 0.00
Omega: -0.77
Rho: -0.06
 

Quote data

Open: 3.780
High: 3.860
Low: 3.780
Previous Close: 3.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.39%
1 Month  
+28.72%
3 Months  
+45.42%
YTD  
+27.00%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.390
1M High / 1M Low: 3.830 2.960
6M High / 6M Low: 3.830 1.810
High (YTD): 07/08/2024 3.830
Low (YTD): 09/04/2024 1.810
52W High: 07/08/2024 3.830
52W Low: 09/04/2024 1.810
Avg. price 1W:   3.598
Avg. volume 1W:   0.000
Avg. price 1M:   3.288
Avg. volume 1M:   0.000
Avg. price 6M:   2.804
Avg. volume 6M:   0.000
Avg. price 1Y:   2.881
Avg. volume 1Y:   78.125
Volatility 1M:   39.36%
Volatility 6M:   63.18%
Volatility 1Y:   55.84%
Volatility 3Y:   -