DZ Bank Put 7 ZIL 20.12.2024
/ DE000DQ2B796
DZ Bank Put 7 ZIL 20.12.2024/ DE000DQ2B796 /
| 2024-09-17 12:34:45 PM |
Chg.-0.090 |
Bid9:55:05 PM |
Ask2024-09-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
-2.95% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
7.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DQ2B79 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
1.43 |
| Historic volatility: |
0.40 |
| Parity: |
2.58 |
| Time value: |
0.55 |
| Break-even: |
3.88 |
| Moneyness: |
1.58 |
| Premium: |
0.12 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.35 |
| Spread %: |
12.64% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-0.87 |
| Rho: |
-0.01 |
Quote data
| Open: |
3.050 |
| High: |
3.080 |
| Low: |
2.960 |
| Previous Close: |
3.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.95% |
| 1 Month |
|
|
+10.86% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.960 |
| 1M High / 1M Low: |
3.140 |
2.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
