DZ Bank Put 50 ELG 20.06.2025
/ DE000DJ330B6
DZ Bank Put 50 ELG 20.06.2025/ DE000DJ330B6 /
| 24/06/2024 20:04:17 |
Chg.+0.070 |
Bid20:17:36 |
Ask20:17:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+20.59% |
0.410
Bid Size: 7,500 |
0.430
Ask Size: 7,500 |
ELMOS SEMICOND. INH ... |
50.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ330B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-2.92 |
| Time value: |
0.37 |
| Break-even: |
46.30 |
| Moneyness: |
0.63 |
| Premium: |
0.42 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-2.67 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.340 |
| High: |
0.410 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.24% |
| 1 Month |
|
|
+51.85% |
| 3 Months |
|
|
+24.24% |
| YTD |
|
|
-22.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.210 |
| 1M High / 1M Low: |
0.340 |
0.190 |
| 6M High / 6M Low: |
0.600 |
0.190 |
| High (YTD): |
11/01/2024 |
0.600 |
| Low (YTD): |
12/06/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.71% |
| Volatility 6M: |
|
105.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
