DZ Bank Put 7 ZIL2 21.06.2024
/ DE000DJ330R2
DZ Bank Put 7 ZIL2 21.06.2024/ DE000DJ330R2 /
| 2024-05-06 6:12:23 PM |
Chg.+0.020 |
Bid2024-05-06 |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+2.67% |
0.770
Bid Size: 5,250 |
-
Ask Size: - |
ELRINGKLINGER AG NA ... |
7.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ330R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.39 |
| Parity: |
0.38 |
| Time value: |
0.42 |
| Break-even: |
6.20 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.06 |
| Spread %: |
8.11% |
| Delta: |
-0.54 |
| Theta: |
-0.01 |
| Omega: |
-4.51 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.740 |
| High: |
0.770 |
| Low: |
0.720 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.93% |
| 1 Month |
|
|
-4.94% |
| 3 Months |
|
|
-66.95% |
| YTD |
|
|
-55.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.670 |
| 1M High / 1M Low: |
0.970 |
0.530 |
| 6M High / 6M Low: |
2.390 |
0.530 |
| High (YTD): |
2024-02-08 |
2.390 |
| Low (YTD): |
2024-04-10 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.83% |
| Volatility 6M: |
|
132.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
