DZ Bank Put 8 ZIL 20.12.2024
/ DE000DJ330T8
DZ Bank Put 8 ZIL 20.12.2024/ DE000DJ330T8 /
| 07/06/2024 21:34:43 |
Chg.+0.040 |
Bid21:55:04 |
Ask21:55:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
+1.70% |
2.390
Bid Size: 1,500 |
2.480
Ask Size: 1,500 |
ELRINGKLINGER AG |
8.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ330T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.39 |
| Parity: |
2.25 |
| Time value: |
0.23 |
| Break-even: |
5.52 |
| Moneyness: |
1.39 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.09 |
| Spread %: |
3.77% |
| Delta: |
-0.70 |
| Theta: |
0.00 |
| Omega: |
-1.61 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.350 |
| High: |
2.450 |
| Low: |
2.350 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.66% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-20.07% |
| YTD |
|
|
-13.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.230 |
| 1M High / 1M Low: |
2.570 |
2.120 |
| 6M High / 6M Low: |
3.440 |
1.500 |
| High (YTD): |
09/02/2024 |
3.440 |
| Low (YTD): |
09/04/2024 |
1.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.40% |
| Volatility 6M: |
|
79.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
