DZ Bank Put 7.5 ZIL2 21.06.2024
/ DE000DJ4GVS2
DZ Bank Put 7.5 ZIL2 21.06.2024/ DE000DJ4GVS2 /
| 2024-05-03 6:12:31 PM |
Chg.+0.10 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+9.62% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG NA ... |
7.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4GVS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.40 |
| Parity: |
0.88 |
| Time value: |
0.32 |
| Break-even: |
6.30 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.09 |
| Spread %: |
8.11% |
| Delta: |
-0.64 |
| Theta: |
-0.01 |
| Omega: |
-3.52 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.02 |
| High: |
1.18 |
| Low: |
1.02 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
+22.58% |
| 3 Months |
|
|
-56.49% |
| YTD |
|
|
-46.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.04 |
| 1M High / 1M Low: |
1.37 |
0.79 |
| 6M High / 6M Low: |
2.88 |
0.79 |
| High (YTD): |
2024-02-08 |
2.88 |
| Low (YTD): |
2024-04-09 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.30% |
| Volatility 6M: |
|
115.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
