DZ Bank Put 65 ELG 19.12.2025
/ DE000DJ8EJL8
DZ Bank Put 65 ELG 19.12.2025/ DE000DJ8EJL8 /
| 2024-12-20 9:42:31 PM |
Chg.-0.040 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-3.42% |
1.130
Bid Size: 3,000 |
1.160
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
65.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8EJL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.42 |
| Parity: |
-0.33 |
| Time value: |
1.16 |
| Break-even: |
53.40 |
| Moneyness: |
0.95 |
| Premium: |
0.22 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
2.65% |
| Delta: |
-0.34 |
| Theta: |
-0.02 |
| Omega: |
-2.00 |
| Rho: |
-0.35 |
Quote data
| Open: |
1.190 |
| High: |
1.210 |
| Low: |
1.110 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
-5.83% |
| 3 Months |
|
|
-5.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.090 |
| 1M High / 1M Low: |
1.330 |
1.050 |
| 6M High / 6M Low: |
1.700 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.00% |
| Volatility 6M: |
|
93.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
