DZ Bank Put 70 ELG 20.06.2025
/ DE000DJ330F7
DZ Bank Put 70 ELG 20.06.2025/ DE000DJ330F7 /
| 2024-06-25 8:15:12 AM |
Chg.+0.13 |
Bid1:39:17 PM |
Ask1:39:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+12.87% |
1.16
Bid Size: 30,000 |
1.17
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
70.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ330F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-0.75 |
| Time value: |
1.19 |
| Break-even: |
58.10 |
| Moneyness: |
0.90 |
| Premium: |
0.25 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
2.59% |
| Delta: |
-0.30 |
| Theta: |
-0.02 |
| Omega: |
-1.95 |
| Rho: |
-0.35 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.86% |
| 1 Month |
|
|
+37.35% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-16.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.70 |
| 1M High / 1M Low: |
1.01 |
0.63 |
| 6M High / 6M Low: |
1.56 |
0.63 |
| High (YTD): |
2024-01-29 |
1.56 |
| Low (YTD): |
2024-06-10 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.97% |
| Volatility 6M: |
|
90.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
