DZ Bank Put 80 ELG 20.06.2025
/ DE000DJ330H3
DZ Bank Put 80 ELG 20.06.2025/ DE000DJ330H3 /
| 31/07/2024 08:15:26 |
Chg.-0.05 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
80.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ330H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.38 |
| Parity: |
0.62 |
| Time value: |
1.12 |
| Break-even: |
62.60 |
| Moneyness: |
1.08 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.75% |
| Delta: |
-0.43 |
| Theta: |
-0.02 |
| Omega: |
-1.84 |
| Rho: |
-0.44 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.82% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
-11.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.65 |
| 1M High / 1M Low: |
1.92 |
1.56 |
| 6M High / 6M Low: |
2.25 |
1.00 |
| High (YTD): |
29/01/2024 |
2.30 |
| Low (YTD): |
10/06/2024 |
1.00 |
| 52W High: |
15/09/2023 |
2.66 |
| 52W Low: |
10/06/2024 |
1.00 |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.39% |
| Volatility 6M: |
|
89.48% |
| Volatility 1Y: |
|
74.76% |
| Volatility 3Y: |
|
- |
