DZ Bank Put 70 ELG 20.06.2025
/ DE000DJ330F7
DZ Bank Put 70 ELG 20.06.2025/ DE000DJ330F7 /
| 09/07/2024 10:04:44 |
Chg.-0.010 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
-0.81% |
1.220
Bid Size: 30,000 |
1.230
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
70.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ330F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.37 |
| Parity: |
-0.65 |
| Time value: |
1.27 |
| Break-even: |
57.30 |
| Moneyness: |
0.92 |
| Premium: |
0.25 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
2.42% |
| Delta: |
-0.31 |
| Theta: |
-0.02 |
| Omega: |
-1.85 |
| Rho: |
-0.34 |
Quote data
| Open: |
1.240 |
| High: |
1.240 |
| Low: |
1.210 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.27% |
| 1 Month |
|
|
+96.77% |
| 3 Months |
|
|
+41.86% |
| YTD |
|
|
-8.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.230 |
| 1M High / 1M Low: |
1.330 |
0.670 |
| 6M High / 6M Low: |
1.570 |
0.620 |
| High (YTD): |
17/01/2024 |
1.570 |
| Low (YTD): |
07/06/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.75% |
| Volatility 6M: |
|
89.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
