DZ Bank Put 65 ELG 20.12.2024
/ DE000DJ33Z73
DZ Bank Put 65 ELG 20.12.2024/ DE000DJ33Z73 /
| 2024-06-28 8:17:45 AM |
Chg.+0.040 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+7.27% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
65.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ33Z7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.37 |
| Parity: |
-1.11 |
| Time value: |
0.59 |
| Break-even: |
59.10 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
-0.26 |
| Theta: |
-0.03 |
| Omega: |
-3.37 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.28% |
| 1 Month |
|
|
+145.83% |
| 3 Months |
|
|
+1.72% |
| YTD |
|
|
-32.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.430 |
| 1M High / 1M Low: |
0.590 |
0.170 |
| 6M High / 6M Low: |
1.060 |
0.170 |
| High (YTD): |
2024-01-29 |
1.060 |
| Low (YTD): |
2024-06-10 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.22% |
| Volatility 6M: |
|
142.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
