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DZ Bank Put 4 ZIL2 21.06.2024/  DE000DW3JEY5  /

Frankfurt Zert./DZB
2024-05-17  9:35:21 PM Chg.-0.010 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.080EUR -11.11% 0.070
Bid Size: 1,500		 0.190
Ask Size: 1,500		 ELRINGKLINGER AG NA ... 4.00 - 2024-06-21 Put
 

Master data

WKN: DW3JEY
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -32.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.46
Historic volatility: 0.39
Parity: -2.16
Time value: 0.19
Break-even: 3.81
Moneyness: 0.65
Premium: 0.38
Premium p.a.: 31.11
Spread abs.: 0.12
Spread %: 171.43%
Delta: -0.12
Theta: -0.01
Omega: -3.74
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.120
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month  
+700.00%
3 Months
  -50.00%
YTD
  -70.37%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-02-08 0.290
Low (YTD): 2024-05-08 0.001
52W High: 2023-10-23 0.340
52W Low: 2024-05-08 0.001
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   42,099.29%
Volatility 6M:   16,609.69%
Volatility 1Y:   11,701.96%
Volatility 3Y:   -