DZ Bank Put 60 ELG 20.06.2025
/ DE000DJ330D2
DZ Bank Put 60 ELG 20.06.2025/ DE000DJ330D2 /
| 09/07/2024 08:17:06 |
Chg.0.000 |
Bid20:09:22 |
Ask20:09:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
0.00% |
0.810
Bid Size: 7,500 |
0.840
Ask Size: 7,500 |
ELMOS SEMICOND. INH ... |
60.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ330D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.37 |
| Parity: |
-1.65 |
| Time value: |
0.83 |
| Break-even: |
51.70 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
3.75% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-2.06 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.61% |
| 1 Month |
|
|
+95.12% |
| 3 Months |
|
|
+40.35% |
| YTD |
|
|
-10.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.800 |
| 1M High / 1M Low: |
0.860 |
0.370 |
| 6M High / 6M Low: |
1.010 |
0.370 |
| High (YTD): |
11/01/2024 |
1.010 |
| Low (YTD): |
10/06/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.23% |
| Volatility 6M: |
|
100.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
