DZ Bank Put 50 ELG 20.12.2024
/ DE000DJ33Z57
DZ Bank Put 50 ELG 20.12.2024/ DE000DJ33Z57 /
2024-06-07 8:34:39 AM |
Chg.+0.004 |
Bid8:50:34 AM |
Ask8:50:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
+36.36% |
0.015 Bid Size: 10,500 |
0.090 Ask Size: 10,500 |
ELMOS SEMICOND. INH ... |
50.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DJ33Z5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-14 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-96.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.39 |
Parity: |
-3.92 |
Time value: |
0.09 |
Break-even: |
49.08 |
Moneyness: |
0.56 |
Premium: |
0.45 |
Premium p.a.: |
0.99 |
Spread abs.: |
0.09 |
Spread %: |
4,500.00% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-4.86 |
Rho: |
-0.03 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.015 |
Previous Close: |
0.011 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-89.29% |
3 Months |
|
|
-92.50% |
YTD |
|
|
-95.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.004 |
1M High / 1M Low: |
0.180 |
0.004 |
6M High / 6M Low: |
0.410 |
0.004 |
High (YTD): |
2024-01-17 |
0.410 |
Low (YTD): |
2024-06-05 |
0.004 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.231 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
746.89% |
Volatility 6M: |
|
344.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |