DZ Bank Put 4 ZIL/ DE000DW3JEY5 /
| 2024-05-27 12:35:13 PM | Chg.+0.030 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.090EUR | +50.00% | - Bid Size: - |
- Ask Size: - |
ELRINGKLINGER AG | 4.00 - | 2024-06-21 | Put |
Master data
| WKN: | DW3JEY |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | ELRINGKLINGER AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2022-06-22 |
| Last trading day: | 2024-05-28 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -106.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 4.31 |
| Historic volatility: | 0.38 |
| Parity: | -1.33 |
| Time value: | 0.05 |
| Break-even: | 3.95 |
| Moneyness: | 0.75 |
| Premium: | 0.26 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.08 |
| Theta: | -0.09 |
| Omega: | -8.84 |
| Rho: | 0.00 |
Quote data
| Open: | 0.060 |
|---|---|
| High: | 0.090 |
| Low: | 0.060 |
| Previous Close: | 0.060 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -35.71% | ||
| YTD | -66.67% | ||
| 1 Year | -18.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.090 | 0.060 |
| 6M High / 6M Low: | 0.290 | 0.001 |
| High (YTD): | 2024-02-08 | 0.290 |
| Low (YTD): | 2024-05-08 | 0.001 |
| 52W High: | 2023-10-23 | 0.340 |
| 52W Low: | 2024-05-08 | 0.001 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 476.59% | |
| Volatility 6M: | 17,825.04% | |
| Volatility 1Y: | 12,104.32% | |
| Volatility 3Y: | - |
