DZ Bank Put 70 ELG 20.12.2024
/ DE000DJ33Z81
DZ Bank Put 70 ELG 20.12.2024/ DE000DJ33Z81 /
| 2024-06-07 8:18:55 AM |
Chg.+0.040 |
Bid8:36:07 AM |
Ask8:36:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+14.81% |
0.310
Bid Size: 10,500 |
0.330
Ask Size: 10,500 |
ELMOS SEMICOND. INH ... |
70.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ33Z8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-1.92 |
| Time value: |
0.31 |
| Break-even: |
66.90 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-4.85 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.51% |
| 1 Month |
|
|
-53.73% |
| 3 Months |
|
|
-63.95% |
| YTD |
|
|
-72.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.270 |
| 1M High / 1M Low: |
0.770 |
0.270 |
| 6M High / 6M Low: |
1.360 |
0.270 |
| High (YTD): |
2024-01-29 |
1.360 |
| Low (YTD): |
2024-06-06 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.61% |
| Volatility 6M: |
|
118.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
