DZ Bank Put 4 ZIL 21.03.2025
/ DE000DQ2RY79
DZ Bank Put 4 ZIL 21.03.2025/ DE000DQ2RY79 /
14/06/2024 21:34:51 |
Chg.+0.030 |
Bid21:55:05 |
Ask21:55:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+11.54% |
0.290 Bid Size: 1,500 |
0.350 Ask Size: 1,500 |
ELRINGKLINGER AG |
4.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
17/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-15.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.39 |
Parity: |
-1.37 |
Time value: |
0.35 |
Break-even: |
3.65 |
Moneyness: |
0.74 |
Premium: |
0.32 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.06 |
Spread %: |
20.69% |
Delta: |
-0.19 |
Theta: |
0.00 |
Omega: |
-2.84 |
Rho: |
-0.01 |
Quote data
Open: |
0.260 |
High: |
0.320 |
Low: |
0.260 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.83% |
1 Month |
|
|
+11.54% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.240 |
1M High / 1M Low: |
0.310 |
0.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.258 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.255 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |