DZ Bank Put 8 ZIL 20.06.2025
/ DE000DJ330V4
DZ Bank Put 8 ZIL 20.06.2025/ DE000DJ330V4 /
| 04/07/2024 17:04:36 |
Chg.-0.120 |
Bid18:02:23 |
Ask18:02:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
-3.93% |
2.920
Bid Size: 5,250 |
2.990
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: |
-1.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
2.89 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.39 |
| Parity: |
2.89 |
| Time value: |
0.19 |
| Break-even: |
4.92 |
| Moneyness: |
1.57 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
3.01% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-1.12 |
| Rho: |
-0.06 |
Quote data
| Open: |
3.050 |
| High: |
3.050 |
| Low: |
2.930 |
| Previous Close: |
3.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.62% |
| 1 Month |
|
|
+19.59% |
| 3 Months |
|
|
+48.73% |
| YTD |
|
|
-2.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
3.040 |
| 1M High / 1M Low: |
3.170 |
2.450 |
| 6M High / 6M Low: |
3.520 |
1.810 |
| High (YTD): |
07/02/2024 |
3.520 |
| Low (YTD): |
09/04/2024 |
1.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.799 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.27% |
| Volatility 6M: |
|
62.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
