DZ Bank Put 55 ELG 20.12.2024
/ DE000DJ33Z65
DZ Bank Put 55 ELG 20.12.2024/ DE000DJ33Z65 /
| 9/9/2024 9:35:15 PM |
Chg.+0.028 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+45.16% |
0.090
Bid Size: 3,000 |
0.120
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
55.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ33Z6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-78.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-1.61 |
| Time value: |
0.09 |
| Break-even: |
54.09 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.03 |
| Spread %: |
49.18% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-8.12 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.057 |
| High: |
0.100 |
| Low: |
0.057 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+136.84% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
-81.63% |
| 1 Year |
|
|
-86.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.038 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
0.330 |
0.001 |
| High (YTD): |
1/17/2024 |
0.580 |
| Low (YTD): |
8/30/2024 |
0.001 |
| 52W High: |
10/3/2023 |
0.890 |
| 52W Low: |
8/30/2024 |
0.001 |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.381 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,719.18% |
| Volatility 6M: |
|
1,145.97% |
| Volatility 1Y: |
|
814.92% |
| Volatility 3Y: |
|
- |
