DZ Bank Put 65 ELG 20.06.2025
/ DE000DJ330E0
DZ Bank Put 65 ELG 20.06.2025/ DE000DJ330E0 /
| 25/06/2024 08:15:12 |
Chg.+0.100 |
Bid09:55:57 |
Ask09:55:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+12.50% |
0.910
Bid Size: 30,000 |
0.920
Ask Size: 30,000 |
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: |
-8.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-1.25 |
| Time value: |
0.95 |
| Break-even: |
55.50 |
| Moneyness: |
0.84 |
| Premium: |
0.28 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
3.26% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-2.09 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.81% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
+1.12% |
| YTD |
|
|
-19.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.530 |
| 1M High / 1M Low: |
0.800 |
0.490 |
| 6M High / 6M Low: |
1.260 |
0.490 |
| High (YTD): |
29/01/2024 |
1.260 |
| Low (YTD): |
10/06/2024 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.40% |
| Volatility 6M: |
|
94.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
