DZ Bank Put 65 ELG 20.06.2025
/ DE000DJ330E0
DZ Bank Put 65 ELG 20.06.2025/ DE000DJ330E0 /
| 24/06/2024 21:34:56 |
Chg.+0.120 |
Bid21:58:33 |
Ask21:58:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+15.19% |
0.920
Bid Size: 3,000 |
0.950
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
65.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ330E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.38 |
| Parity: |
-1.42 |
| Time value: |
0.83 |
| Break-even: |
56.70 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
3.75% |
| Delta: |
-0.24 |
| Theta: |
-0.02 |
| Omega: |
-2.31 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.800 |
| High: |
0.920 |
| Low: |
0.800 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.45% |
| 1 Month |
|
|
+42.19% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
-17.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.550 |
| 1M High / 1M Low: |
0.790 |
0.480 |
| 6M High / 6M Low: |
1.270 |
0.480 |
| High (YTD): |
17/01/2024 |
1.270 |
| Low (YTD): |
07/06/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.79% |
| Volatility 6M: |
|
90.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
