DZ Bank Put 5 ZIL2 21.06.2024
/ DE000DJ4C8U4
DZ Bank Put 5 ZIL2 21.06.2024/ DE000DJ4C8U4 /
| 2024-05-03 6:14:18 PM |
Chg.0.000 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG NA ... |
5.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4C8U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-60.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.40 |
| Parity: |
-1.62 |
| Time value: |
0.11 |
| Break-even: |
4.89 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
4.84 |
| Spread abs.: |
0.06 |
| Spread %: |
120.00% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-6.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.069 |
| Low: |
0.048 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-89.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.050 |
| 1M High / 1M Low: |
0.140 |
0.050 |
| 6M High / 6M Low: |
0.720 |
0.050 |
| High (YTD): |
2024-02-08 |
0.720 |
| Low (YTD): |
2024-05-03 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.421 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.11% |
| Volatility 6M: |
|
181.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
