DZ Bank Put 5 ZIL 20.12.2024
/ DE000DJ4C8V2
DZ Bank Put 5 ZIL 20.12.2024/ DE000DJ4C8V2 /
| 2024-06-21 5:06:12 PM |
Chg.+0.050 |
Bid5:36:30 PM |
Ask5:36:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+10.00% |
0.530
Bid Size: 5,250 |
0.580
Ask Size: 5,250 |
ELRINGKLINGER AG |
5.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4C8V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.39 |
| Parity: |
-0.40 |
| Time value: |
0.56 |
| Break-even: |
4.44 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
12.00% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-3.18 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.560 |
| Low: |
0.500 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
+19.57% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
-26.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.490 |
| 1M High / 1M Low: |
0.530 |
0.380 |
| 6M High / 6M Low: |
0.990 |
0.280 |
| High (YTD): |
2024-02-08 |
0.990 |
| Low (YTD): |
2024-04-09 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.30% |
| Volatility 6M: |
|
106.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
