DZ Bank Put 75 ELG 20.12.2024
/ DE000DJ33Z99
DZ Bank Put 75 ELG 20.12.2024/ DE000DJ33Z99 /
| 2024-06-28 9:34:42 PM |
Chg.-0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-1.96% |
1.000
Bid Size: 3,000 |
1.030
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
75.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ33Z9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.37 |
| Parity: |
-0.11 |
| Time value: |
1.03 |
| Break-even: |
64.70 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
3.00% |
| Delta: |
-0.39 |
| Theta: |
-0.03 |
| Omega: |
-2.89 |
| Rho: |
-0.19 |
Quote data
| Open: |
1.050 |
| High: |
1.050 |
| Low: |
0.980 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.95% |
| 1 Month |
|
|
+75.44% |
| 3 Months |
|
|
-6.54% |
| YTD |
|
|
-26.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.940 |
| 1M High / 1M Low: |
1.020 |
0.370 |
| 6M High / 6M Low: |
1.740 |
0.370 |
| High (YTD): |
2024-01-17 |
1.740 |
| Low (YTD): |
2024-06-07 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.40% |
| Volatility 6M: |
|
128.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
