DZ Bank Put 5 ZIL 20.06.2025
/ DE000DJ4C8W0
DZ Bank Put 5 ZIL 20.06.2025/ DE000DJ4C8W0 /
2024-06-21 2:34:49 PM |
Chg.+0.030 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
+3.70% |
0.840 Bid Size: 15,000 |
0.860 Ask Size: 15,000 |
ELRINGKLINGER AG |
5.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ4C8W |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-24 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.39 |
Parity: |
-0.40 |
Time value: |
0.87 |
Break-even: |
4.13 |
Moneyness: |
0.93 |
Premium: |
0.24 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.06 |
Spread %: |
7.41% |
Delta: |
-0.31 |
Theta: |
0.00 |
Omega: |
-1.95 |
Rho: |
-0.03 |
Quote data
Open: |
0.810 |
High: |
0.840 |
Low: |
0.810 |
Previous Close: |
0.810 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.00% |
1 Month |
|
|
+10.53% |
3 Months |
|
|
-14.29% |
YTD |
|
|
-14.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.770 |
1M High / 1M Low: |
0.830 |
0.640 |
6M High / 6M Low: |
1.200 |
0.500 |
High (YTD): |
2024-02-07 |
1.200 |
Low (YTD): |
2024-04-09 |
0.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.715 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.850 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.25% |
Volatility 6M: |
|
75.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |