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DZ Bank Put 8 ZIL 20.06.2025/  DE000DJ330V4  /

Frankfurt Zert./DZB
9/18/2024  4:04:47 PM Chg.-0.120 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
3.700EUR -3.14% 3.700
Bid Size: 15,000		 3.750
Ask Size: 15,000		 ELRINGKLINGER AG 8.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.09
Leverage: Yes

Calculated values

Fair value: 3.69
Intrinsic value: 3.69
Implied volatility: 0.84
Historic volatility: 0.39
Parity: 3.69
Time value: 0.28
Break-even: 4.04
Moneyness: 1.85
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.15
Spread %: 3.94%
Delta: -0.67
Theta: 0.00
Omega: -0.73
Rho: -0.05
 

Quote data

Open: 3.820
High: 3.820
Low: 3.690
Previous Close: 3.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.31%
1 Month
  -3.39%
3 Months  
+32.62%
YTD  
+23.33%
1 Year  
+30.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.820
1M High / 1M Low: 4.180 3.620
6M High / 6M Low: 4.180 1.810
High (YTD): 9/9/2024 4.180
Low (YTD): 4/9/2024 1.810
52W High: 9/9/2024 4.180
52W Low: 4/9/2024 1.810
Avg. price 1W:   3.976
Avg. volume 1W:   0.000
Avg. price 1M:   3.921
Avg. volume 1M:   0.000
Avg. price 6M:   2.977
Avg. volume 6M:   0.000
Avg. price 1Y:   3.012
Avg. volume 1Y:   78.125
Volatility 1M:   45.54%
Volatility 6M:   60.38%
Volatility 1Y:   56.78%
Volatility 3Y:   -