DZ Bank Put 6 ZIL 20.09.2024
/ DE000DJ6Q893
DZ Bank Put 6 ZIL 20.09.2024/ DE000DJ6Q893 /
| 21/06/2024 14:05:50 |
Chg.+0.060 |
Bid14:11:49 |
Ask14:11:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+6.98% |
0.900
Bid Size: 15,000 |
0.920
Ask Size: 15,000 |
ELRINGKLINGER AG |
6.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ6Q89 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
17/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.39 |
| Parity: |
0.60 |
| Time value: |
0.32 |
| Break-even: |
5.08 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
6.98% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-3.45 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.860 |
| High: |
0.920 |
| Low: |
0.860 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.37% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
-24.59% |
| YTD |
|
|
-17.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.850 |
| 1M High / 1M Low: |
0.920 |
0.610 |
| 6M High / 6M Low: |
1.590 |
0.380 |
| High (YTD): |
08/02/2024 |
1.590 |
| Low (YTD): |
09/04/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.966 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.38% |
| Volatility 6M: |
|
127.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
