DZ Bank Put 65 ELG 19.12.2025
/ DE000DJ8EJL8
DZ Bank Put 65 ELG 19.12.2025/ DE000DJ8EJL8 /
| 06/08/2024 08:14:54 |
Chg.-0.02 |
Bid06/08/2024 |
Ask06/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-1.67% |
1.18
Bid Size: 10,500 |
1.21
Ask Size: 10,500 |
ELMOS SEMICOND. INH ... |
65.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.38 |
| Parity: |
-0.80 |
| Time value: |
1.18 |
| Break-even: |
53.20 |
| Moneyness: |
0.89 |
| Premium: |
0.27 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
2.61% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-1.74 |
| Rho: |
-0.44 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.84% |
| 1 Month |
|
|
-19.18% |
| 3 Months |
|
|
-8.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.15 |
| 1M High / 1M Low: |
1.46 |
1.15 |
| 6M High / 6M Low: |
1.46 |
0.80 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.40% |
| Volatility 6M: |
|
83.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
