DZ Bank Put 8 ZIL 21.06.2024
/ DE000DW3SDF7
DZ Bank Put 8 ZIL 21.06.2024/ DE000DW3SDF7 /
| 27/05/2024 17:05:44 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG |
8.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
DW3SDF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
30/06/2022 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
2.25 |
| Time value: |
-0.02 |
| Break-even: |
5.77 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.11 |
| 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 |
|
|
-0.43% |
| 3 Months |
|
|
-20.49% |
| YTD |
|
|
-12.93% |
| 1 Year |
|
|
+63.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.52 |
2.01 |
| 6M High / 6M Low: |
3.38 |
1.14 |
| High (YTD): |
07/02/2024 |
3.38 |
| Low (YTD): |
09/04/2024 |
1.14 |
| 52W High: |
07/02/2024 |
3.38 |
| 52W Low: |
09/04/2024 |
1.14 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.85% |
| Volatility 6M: |
|
109.49% |
| Volatility 1Y: |
|
89.81% |
| Volatility 3Y: |
|
- |
