DZ Bank Put 5 ZIL2 20.09.2024
/ DE000DJ52Q54
DZ Bank Put 5 ZIL2 20.09.2024/ DE000DJ52Q54 /
| 2024-05-17 9:34:57 PM |
Chg.-0.010 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-4.17% |
0.220
Bid Size: 1,500 |
0.280
Ask Size: 1,500 |
ELRINGKLINGER AG NA ... |
5.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52Q5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.39 |
| Parity: |
-1.16 |
| Time value: |
0.28 |
| Break-even: |
4.72 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.06 |
| Spread %: |
27.27% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-4.48 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.260 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
-58.93% |
| YTD |
|
|
-63.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.330 |
0.190 |
| 6M High / 6M Low: |
0.890 |
0.170 |
| High (YTD): |
2024-02-09 |
0.890 |
| Low (YTD): |
2024-04-10 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.80% |
| Volatility 6M: |
|
138.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
