DZ Bank Put 75 ELG 20.12.2024
/ DE000DJ33Z99
DZ Bank Put 75 ELG 20.12.2024/ DE000DJ33Z99 /
| 09/07/2024 08:17:25 |
Chg.+0.010 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+1.02% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
75.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.37 |
| Parity: |
-0.15 |
| Time value: |
1.02 |
| Break-even: |
64.80 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
3.03% |
| Delta: |
-0.39 |
| Theta: |
-0.03 |
| Omega: |
-2.90 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.39% |
| 1 Month |
|
|
+120.00% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
-28.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.980 |
| 1M High / 1M Low: |
1.140 |
0.380 |
| 6M High / 6M Low: |
1.730 |
0.380 |
| High (YTD): |
29/01/2024 |
1.730 |
| Low (YTD): |
10/06/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.10% |
| Volatility 6M: |
|
131.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
