DZ Bank Put 4 ZIL 21.03.2025
/ DE000DQ2RY79
DZ Bank Put 4 ZIL 21.03.2025/ DE000DQ2RY79 /
2024-09-20 9:34:39 PM |
Chg.+0.040 |
Bid8:02:01 AM |
Ask8:02:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
+13.79% |
0.330 Bid Size: 3,750 |
0.380 Ask Size: 3,750 |
ELRINGKLINGER AG |
4.00 EUR |
2025-03-21 |
Put |
Master data
WKN: |
DQ2RY7 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-17 |
Last trading day: |
2025-03-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-11.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.40 |
Parity: |
-0.43 |
Time value: |
0.39 |
Break-even: |
3.61 |
Moneyness: |
0.90 |
Premium: |
0.18 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.06 |
Spread %: |
18.18% |
Delta: |
-0.31 |
Theta: |
0.00 |
Omega: |
-3.48 |
Rho: |
-0.01 |
Quote data
Open: |
0.290 |
High: |
0.350 |
Low: |
0.290 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-29.79% |
1 Month |
|
|
-10.81% |
3 Months |
|
|
+10.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.290 |
1M High / 1M Low: |
0.520 |
0.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.364 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.416 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |