DZ Bank Put 75 ELG 20.06.2025
/ DE000DJ330G5
DZ Bank Put 75 ELG 20.06.2025/ DE000DJ330G5 /
| 24/06/2024 09:35:11 |
Chg.+0.020 |
Bid24/06/2024 |
Ask24/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
+1.63% |
1.250
Bid Size: 30,000 |
1.260
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
75.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ330G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
-0.42 |
| Time value: |
1.27 |
| Break-even: |
62.30 |
| Moneyness: |
0.95 |
| Premium: |
0.21 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
2.42% |
| Delta: |
-0.33 |
| Theta: |
-0.02 |
| Omega: |
-2.07 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.240 |
| High: |
1.250 |
| Low: |
1.240 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.87% |
| 1 Month |
|
|
+22.55% |
| 3 Months |
|
|
-8.76% |
| YTD |
|
|
-22.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.920 |
| 1M High / 1M Low: |
1.230 |
0.800 |
| 6M High / 6M Low: |
1.930 |
0.800 |
| High (YTD): |
17/01/2024 |
1.930 |
| Low (YTD): |
07/06/2024 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.33% |
| Volatility 6M: |
|
85.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
