DZ Bank Put 5 ZIL 19.12.2025
/ DE000DJ8EJQ7
DZ Bank Put 5 ZIL 19.12.2025/ DE000DJ8EJQ7 /
| 2024-09-26 12:04:36 PM |
Chg.-0.060 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-4.51% |
1.270
Bid Size: 15,000 |
1.290
Ask Size: 15,000 |
ELRINGKLINGER AG |
5.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8EJQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.40 |
| Parity: |
0.76 |
| Time value: |
0.63 |
| Break-even: |
3.61 |
| Moneyness: |
1.18 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
4.51% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-1.40 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.320 |
| High: |
1.330 |
| Low: |
1.240 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.43% |
| 1 Month |
|
|
-5.22% |
| 3 Months |
|
|
+19.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.150 |
| 1M High / 1M Low: |
1.530 |
1.150 |
| 6M High / 6M Low: |
1.530 |
0.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.78% |
| Volatility 6M: |
|
64.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
