DZ Bank Put 6 ZIL 20.06.2025
/ DE000DJ330U6
DZ Bank Put 6 ZIL 20.06.2025/ DE000DJ330U6 /
| 2024-05-31 6:12:06 PM |
Chg.-0.05 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-4.35% |
1.10
Bid Size: 5,250 |
1.15
Ask Size: 5,250 |
ELRINGKLINGER AG |
6.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ330U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
0.18 |
| Time value: |
1.03 |
| Break-even: |
4.79 |
| Moneyness: |
1.03 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
5.22% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-1.86 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.15 |
| High: |
1.17 |
| Low: |
1.10 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-32.10% |
| YTD |
|
|
-26.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.11 |
| 1M High / 1M Low: |
1.28 |
0.97 |
| 6M High / 6M Low: |
1.86 |
0.82 |
| High (YTD): |
2024-02-07 |
1.86 |
| Low (YTD): |
2024-04-09 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.79% |
| Volatility 6M: |
|
70.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
