DZ Bank Put 8 ZIL 20.06.2025
/ DE000DJ330V4
DZ Bank Put 8 ZIL 20.06.2025/ DE000DJ330V4 /
| 2024-06-14 9:35:11 PM |
Chg.+0.110 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
+4.01% |
2.850
Bid Size: 1,500 |
2.940
Ask Size: 1,500 |
ELRINGKLINGER AG |
8.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ330V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
2.63 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.39 |
| Parity: |
2.63 |
| Time value: |
0.31 |
| Break-even: |
5.06 |
| Moneyness: |
1.49 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
3.16% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-1.15 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.740 |
| High: |
2.940 |
| Low: |
2.740 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.47% |
| 1 Month |
|
|
+20.25% |
| 3 Months |
|
|
-7.17% |
| YTD |
|
|
-5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.850 |
2.570 |
| 1M High / 1M Low: |
2.850 |
2.370 |
| 6M High / 6M Low: |
3.520 |
1.810 |
| High (YTD): |
2024-02-07 |
3.520 |
| Low (YTD): |
2024-04-09 |
1.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.801 |
| Avg. volume 6M: |
|
161.290 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.83% |
| Volatility 6M: |
|
61.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
