DZ Bank Put 7.5 ZIL 21.06.2024
/ DE000DJ4GVS2
DZ Bank Put 7.5 ZIL 21.06.2024/ DE000DJ4GVS2 /
| 27/05/2024 17:06:05 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
7.50 - |
21/06/2024 |
Put |
Master data
| WKN: |
DJ4GVS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.50 - |
| Maturity: |
21/06/2024 |
| Issue date: |
28/07/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.39 |
| Parity: |
1.55 |
| Time value: |
0.17 |
| Break-even: |
5.78 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.77 |
| Theta: |
-0.01 |
| Omega: |
-2.66 |
| Rho: |
0.00 |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.78 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.72% |
| 1 Month |
|
|
+61.82% |
| 3 Months |
|
|
-26.75% |
| YTD |
|
|
-17.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.78 |
| 1M High / 1M Low: |
2.02 |
1.04 |
| 6M High / 6M Low: |
2.88 |
0.79 |
| High (YTD): |
08/02/2024 |
2.88 |
| Low (YTD): |
09/04/2024 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.49% |
| Volatility 6M: |
|
127.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
