DZ Bank Put 8 ZIL/ DE000DW3SDF7 /
| 2024-05-27 5:05:44 PM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | - | - Bid Size: - |
- Ask Size: - |
ELRINGKLINGER AG | 8.00 - | 2024-06-21 | Put |
Master data
| WKN: | DW3SDF |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | ELRINGKLINGER AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 8.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2022-06-30 |
| Last trading day: | 2024-05-28 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.67 |
|---|---|
| Intrinsic value: | 2.67 |
| Implied volatility: | - |
| Historic volatility: | 0.38 |
| Parity: | 2.67 |
| Time value: | -0.44 |
| Break-even: | 5.77 |
| Moneyness: | 1.50 |
| Premium: | -0.08 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.47 |
| Low: | 2.29 |
| Previous Close: | 2.47 |
| Turnover: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -20.49% | ||
| YTD | -12.93% | ||
| 1 Year | +68.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.29 |
| 6M High / 6M Low: | 3.38 | 1.14 |
| High (YTD): | 2024-02-07 | 3.38 |
| Low (YTD): | 2024-04-09 | 1.14 |
| 52W High: | 2024-02-07 | 3.38 |
| 52W Low: | 2024-04-09 | 1.14 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.66% | |
| Volatility 6M: | 111.25% | |
| Volatility 1Y: | 89.84% | |
| Volatility 3Y: | - |
