DZ Bank Put 6 ZIL 20.09.2024
/ DE000DJ6Q893
DZ Bank Put 6 ZIL 20.09.2024/ DE000DJ6Q893 /
| 6/10/2024 1:08:46 PM |
Chg.+0.020 |
Bid1:17:11 PM |
Ask1:17:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+2.90% |
0.720
Bid Size: 15,000 |
0.740
Ask Size: 15,000 |
ELRINGKLINGER AG |
6.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/17/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
0.25 |
| Time value: |
0.50 |
| Break-even: |
5.25 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
8.70% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-3.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.700 |
| High: |
0.730 |
| Low: |
0.700 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.94% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
-43.65% |
| YTD |
|
|
-36.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.610 |
| 1M High / 1M Low: |
0.810 |
0.570 |
| 6M High / 6M Low: |
1.590 |
0.370 |
| High (YTD): |
2/9/2024 |
1.590 |
| Low (YTD): |
4/9/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.988 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.98% |
| Volatility 6M: |
|
132.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
