DZ Bank Put 65 ELG 20.06.2025
/ DE000DJ330E0
DZ Bank Put 65 ELG 20.06.2025/ DE000DJ330E0 /
11/10/2024 21:35:15 |
Chg.+0.030 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
+3.37% |
0.920 Bid Size: 3,000 |
0.950 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
65.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
DJ330E |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
65.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
14/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.38 |
Parity: |
-0.16 |
Time value: |
0.92 |
Break-even: |
55.80 |
Moneyness: |
0.98 |
Premium: |
0.16 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.03 |
Spread %: |
3.37% |
Delta: |
-0.37 |
Theta: |
-0.02 |
Omega: |
-2.71 |
Rho: |
-0.24 |
Quote data
Open: |
0.870 |
High: |
0.970 |
Low: |
0.870 |
Previous Close: |
0.890 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.08% |
1 Month |
|
|
+22.67% |
3 Months |
|
|
-3.16% |
YTD |
|
|
-16.36% |
1 Year |
|
|
-33.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.860 |
1M High / 1M Low: |
1.040 |
0.740 |
6M High / 6M Low: |
1.090 |
0.380 |
High (YTD): |
17/01/2024 |
1.270 |
Low (YTD): |
30/08/2024 |
0.380 |
52W High: |
20/10/2023 |
1.580 |
52W Low: |
30/08/2024 |
0.380 |
Avg. price 1W: |
|
0.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.895 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.786 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.939 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
134.32% |
Volatility 6M: |
|
116.93% |
Volatility 1Y: |
|
95.91% |
Volatility 3Y: |
|
- |