DZ Bank Put 75 ELG 20.06.2025
/ DE000DJ330G5
DZ Bank Put 75 ELG 20.06.2025/ DE000DJ330G5 /
| 8/5/2024 8:10:44 AM |
Chg.+0.03 |
Bid11:15:41 AM |
Ask11:15:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+2.22% |
1.40
Bid Size: 30,000 |
1.41
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
75.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ330G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
0.20 |
| Time value: |
1.14 |
| Break-even: |
61.60 |
| Moneyness: |
1.03 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.29% |
| Delta: |
-0.40 |
| Theta: |
-0.02 |
| Omega: |
-2.20 |
| Rho: |
-0.37 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.21% |
| 1 Month |
|
|
-14.81% |
| 3 Months |
|
|
-4.83% |
| YTD |
|
|
-15.85% |
| 1 Year |
|
|
-16.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.28 |
| 1M High / 1M Low: |
1.62 |
1.28 |
| 6M High / 6M Low: |
1.88 |
0.80 |
| High (YTD): |
1/29/2024 |
1.92 |
| Low (YTD): |
6/10/2024 |
0.80 |
| 52W High: |
9/15/2023 |
2.28 |
| 52W Low: |
6/10/2024 |
0.80 |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.11% |
| Volatility 6M: |
|
93.76% |
| Volatility 1Y: |
|
77.49% |
| Volatility 3Y: |
|
- |
