DZ Bank Put 8.5 ZIL 21.06.2024
/ DE000DJ330S0
DZ Bank Put 8.5 ZIL 21.06.2024/ DE000DJ330S0 /
| 2024-05-27 12:35:26 PM |
Chg.-0.030 |
Bid9:55:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
-1.03% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
8.50 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ330S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
1.30 |
| Historic volatility: |
0.39 |
| Parity: |
2.70 |
| Time value: |
0.04 |
| Break-even: |
5.76 |
| Moneyness: |
1.47 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.92 |
| Theta: |
-0.01 |
| Omega: |
-1.94 |
| Rho: |
0.00 |
Quote data
| Open: |
2.980 |
| High: |
2.980 |
| Low: |
2.890 |
| Previous Close: |
2.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.96% |
| 3 Months |
|
|
-14.50% |
| YTD |
|
|
-7.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.070 |
2.490 |
| 6M High / 6M Low: |
3.860 |
1.520 |
| High (YTD): |
2024-02-08 |
3.860 |
| Low (YTD): |
2024-04-09 |
1.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.11% |
| Volatility 6M: |
|
93.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
