DZ Bank Put 8 ZIL 20.06.2025
/ DE000DJ330V4
DZ Bank Put 8 ZIL 20.06.2025/ DE000DJ330V4 /
| 2024-06-21 3:04:38 PM |
Chg.+0.080 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
+2.80% |
2.940
Bid Size: 15,000 |
2.970
Ask Size: 15,000 |
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: |
-1.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.39 |
| Parity: |
2.60 |
| Time value: |
0.34 |
| Break-even: |
5.06 |
| Moneyness: |
1.48 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
3.16% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-1.14 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.860 |
| High: |
2.940 |
| Low: |
2.860 |
| Previous Close: |
2.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.16% |
| 1 Month |
|
|
+8.49% |
| 3 Months |
|
|
-5.16% |
| YTD |
|
|
-2.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.790 |
| 1M High / 1M Low: |
2.930 |
2.440 |
| 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: |
|
2.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.794 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.15% |
| Volatility 6M: |
|
61.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
