DZ Bank Put 40 ELG 19.12.2025
/ DE000DJ8J688
DZ Bank Put 40 ELG 19.12.2025/ DE000DJ8J688 /
| 2024-06-25 8:08:33 AM |
Chg.+0.080 |
Bid6:14:43 PM |
Ask6:14:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+25.81% |
0.390
Bid Size: 10,500 |
0.410
Ask Size: 10,500 |
ELMOS SEMICOND. INH ... |
40.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8J68 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.38 |
| Parity: |
-3.75 |
| Time value: |
0.43 |
| Break-even: |
35.70 |
| Moneyness: |
0.52 |
| Premium: |
0.54 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
7.50% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-1.78 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+116.67% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
+56.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.180 |
| 1M High / 1M Low: |
0.310 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
