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DZ Bank Put 8 ZIL 20.06.2025/  DE000DJ330V4  /

Frankfurt Zert./DZB
16/08/2024  12:35:23 Chg.+0.110 Bid16/08/2024 Ask16/08/2024 Underlying Strike price Expiration date Option type
3.830EUR +2.96% 3.840
Bid Size: 15,000		 3.870
Ask Size: 15,000		 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: -1.17
Leverage: Yes

Calculated values

Fair value: 3.57
Intrinsic value: 3.57
Implied volatility: 0.76
Historic volatility: 0.38
Parity: 3.57
Time value: 0.23
Break-even: 4.20
Moneyness: 1.81
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.09
Spread %: 2.43%
Delta: -0.68
Theta: 0.00
Omega: -0.79
Rho: -0.06
 

Quote data

Open: 3.710
High: 3.830
Low: 3.710
Previous Close: 3.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+21.59%
3 Months  
+61.60%
YTD  
+27.67%
1 Year  
+39.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.720
1M High / 1M Low: 3.860 3.150
6M High / 6M Low: 3.860 1.810
High (YTD): 14/08/2024 3.860
Low (YTD): 09/04/2024 1.810
52W High: 14/08/2024 3.860
52W Low: 09/04/2024 1.810
Avg. price 1W:   3.790
Avg. volume 1W:   0.000
Avg. price 1M:   3.467
Avg. volume 1M:   0.000
Avg. price 6M:   2.828
Avg. volume 6M:   0.000
Avg. price 1Y:   2.909
Avg. volume 1Y:   78.125
Volatility 1M:   37.37%
Volatility 6M:   60.94%
Volatility 1Y:   55.99%
Volatility 3Y:   -