DZ Bank Put 60 ELG 20.06.2025
/ DE000DJ330D2
DZ Bank Put 60 ELG 20.06.2025/ DE000DJ330D2 /
| 6/24/2024 7:34:26 PM |
Chg.+0.120 |
Bid7:44:01 PM |
Ask7:44:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+19.67% |
0.730
Bid Size: 10,500 |
0.750
Ask Size: 10,500 |
ELMOS SEMICOND. INH ... |
60.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ330D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.38 |
| Parity: |
-1.92 |
| Time value: |
0.65 |
| Break-even: |
53.50 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
4.84% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-2.43 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.620 |
| High: |
0.730 |
| Low: |
0.620 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.05% |
| 1 Month |
|
|
+48.98% |
| 3 Months |
|
|
+15.87% |
| YTD |
|
|
-17.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.410 |
| 1M High / 1M Low: |
0.610 |
0.360 |
| 6M High / 6M Low: |
1.000 |
0.360 |
| High (YTD): |
1/17/2024 |
1.000 |
| Low (YTD): |
6/7/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.65% |
| Volatility 6M: |
|
94.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
