DZ Bank Put 10 ZIL 20.12.2024
/ DE000DJ03J95
DZ Bank Put 10 ZIL 20.12.2024/ DE000DJ03J95 /
| 27/05/2024 17:05:12 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
10.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ03J9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
13/04/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.25 |
| Intrinsic value: |
4.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
4.25 |
| Time value: |
-0.06 |
| Break-even: |
5.81 |
| Moneyness: |
1.74 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.42 |
| High: |
4.42 |
| Low: |
4.25 |
| Previous Close: |
4.44 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.06% |
| 3 Months |
|
|
-13.62% |
| YTD |
|
|
-8.99% |
| 1 Year |
|
|
+45.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.48 |
3.97 |
| 6M High / 6M Low: |
5.39 |
3.10 |
| High (YTD): |
08/02/2024 |
5.39 |
| Low (YTD): |
09/04/2024 |
3.10 |
| 52W High: |
08/02/2024 |
5.39 |
| 52W Low: |
15/06/2023 |
2.57 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.92% |
| Volatility 6M: |
|
54.81% |
| Volatility 1Y: |
|
49.60% |
| Volatility 3Y: |
|
- |
