DZ Bank Put 92 ELG/ DE000DJ03J12 /
| 5/27/2024 12:35:21 PM | Chg.-0.080 | Bid9:58:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -8.33% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 92.00 - | 6/21/2024 | Put |
Master data
| WKN: | DJ03J1 |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 92.00 - |
| Maturity: | 6/21/2024 |
| Issue date: | 4/13/2023 |
| Last trading day: | 5/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.02 |
|---|---|
| Intrinsic value: | 1.02 |
| Implied volatility: | - |
| Historic volatility: | 0.39 |
| Parity: | 1.02 |
| Time value: | -0.12 |
| Break-even: | 83.00 |
| Moneyness: | 1.12 |
| Premium: | -0.01 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.880 |
| Previous Close: | 0.960 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -43.23% | ||
| 3 Months | -57.49% | ||
| YTD | -60.18% | ||
| 1 Year | -65.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 0.880 |
| 6M High / 6M Low: | 3.020 | 0.880 |
| High (YTD): | 1/17/2024 | 3.020 |
| Low (YTD): | 5/27/2024 | 0.880 |
| 52W High: | 9/15/2023 | 3.410 |
| 52W Low: | 5/27/2024 | 0.880 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.20% | |
| Volatility 6M: | 125.09% | |
| Volatility 1Y: | 103.26% | |
| Volatility 3Y: | - |
