DZ Bank Put 8 ZIL 20.06.2025
/ DE000DJ330V4
DZ Bank Put 8 ZIL 20.06.2025/ DE000DJ330V4 /
2024-06-20 6:11:38 PM |
Chg.-0.07 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
2.86EUR |
-2.39% |
2.86 Bid Size: 5,250 |
2.94 Ask Size: 5,250 |
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: |
-1.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.67 |
Intrinsic value: |
2.67 |
Implied volatility: |
0.61 |
Historic volatility: |
0.38 |
Parity: |
2.67 |
Time value: |
0.35 |
Break-even: |
4.98 |
Moneyness: |
1.50 |
Premium: |
0.07 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.09 |
Spread %: |
3.07% |
Delta: |
-0.62 |
Theta: |
0.00 |
Omega: |
-1.09 |
Rho: |
-0.06 |
Quote data
Open: |
2.93 |
High: |
2.93 |
Low: |
2.86 |
Previous Close: |
2.93 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.15% |
1 Month |
|
|
+13.04% |
3 Months |
|
|
-9.49% |
YTD |
|
|
-4.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.93 |
2.72 |
1M High / 1M Low: |
2.93 |
2.45 |
6M High / 6M Low: |
3.53 |
1.82 |
High (YTD): |
2024-02-07 |
3.53 |
Low (YTD): |
2024-04-09 |
1.82 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.38% |
Volatility 6M: |
|
60.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |