DZ Bank Put 10 ZIL 20.12.2024
/ DE000DJ03J95
DZ Bank Put 10 ZIL 20.12.2024/ DE000DJ03J95 /
2024-05-27 12:35:21 PM |
Chg.-0.030 |
Bid9:55:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.330EUR |
-0.69% |
- Bid Size: - |
- Ask Size: - |
ELRINGKLINGER AG |
10.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DJ03J9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-04-13 |
Last trading day: |
2024-05-28 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.67 |
Intrinsic value: |
4.67 |
Implied volatility: |
- |
Historic volatility: |
0.38 |
Parity: |
4.67 |
Time value: |
-0.48 |
Break-even: |
5.81 |
Moneyness: |
1.88 |
Premium: |
-0.09 |
Premium p.a.: |
-0.17 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.430 |
High: |
4.430 |
Low: |
4.330 |
Previous Close: |
4.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.12% |
3 Months |
|
|
-12.70% |
YTD |
|
|
-7.68% |
1 Year |
|
|
+51.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.520 |
4.240 |
6M High / 6M Low: |
5.390 |
3.090 |
High (YTD): |
2024-02-09 |
5.390 |
Low (YTD): |
2024-04-09 |
3.090 |
52W High: |
2024-02-09 |
5.390 |
52W Low: |
2023-07-12 |
2.680 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.378 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.501 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.276 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.70% |
Volatility 6M: |
|
56.34% |
Volatility 1Y: |
|
50.79% |
Volatility 3Y: |
|
- |