DZ Bank Put 50 ELG 20.06.2025
/ DE000DJ330B6
DZ Bank Put 50 ELG 20.06.2025/ DE000DJ330B6 /
| 6/17/2024 2:34:51 PM |
Chg.-0.030 |
Bid6/17/2024 |
Ask6/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-12.50% |
0.210
Bid Size: 30,000 |
0.220
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
50.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
-3.10 |
| Time value: |
0.27 |
| Break-even: |
47.30 |
| Moneyness: |
0.62 |
| Premium: |
0.42 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-3.15 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.200 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-60.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.190 |
| 1M High / 1M Low: |
0.360 |
0.190 |
| 6M High / 6M Low: |
0.600 |
0.190 |
| High (YTD): |
1/11/2024 |
0.600 |
| Low (YTD): |
6/12/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.80% |
| Volatility 6M: |
|
95.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
