DZ Bank Put 85 ELG 21.06.2024
/ DE000DJ4GVM5
DZ Bank Put 85 ELG 21.06.2024/ DE000DJ4GVM5 /
| 2024-05-27 12:35:23 PM |
Chg.-0.070 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-14.89% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
85.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4GVM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
0.02 |
| Time value: |
0.39 |
| Break-even: |
80.90 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.48 |
| Theta: |
-0.10 |
| Omega: |
-9.86 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.400 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.89% |
| 1 Month |
|
|
-66.94% |
| 3 Months |
|
|
-73.68% |
| YTD |
|
|
-76.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.400 |
| 1M High / 1M Low: |
1.210 |
0.400 |
| 6M High / 6M Low: |
2.360 |
0.400 |
| High (YTD): |
2024-01-17 |
2.360 |
| Low (YTD): |
2024-05-27 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.26% |
| Volatility 6M: |
|
153.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
