DZ Bank Put 80 ELG 20.06.2025
/ DE000DJ330H3
DZ Bank Put 80 ELG 20.06.2025/ DE000DJ330H3 /
| 2024-08-02 8:14:05 AM |
Chg.+0.08 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+5.10% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
80.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
0.70 |
| Time value: |
0.94 |
| Break-even: |
63.60 |
| Moneyness: |
1.10 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
1.86% |
| Delta: |
-0.46 |
| Theta: |
-0.02 |
| Omega: |
-2.03 |
| Rho: |
-0.44 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.06% |
| 1 Month |
|
|
-12.70% |
| 3 Months |
|
|
-5.17% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
-15.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.57 |
| 1M High / 1M Low: |
1.92 |
1.56 |
| 6M High / 6M Low: |
2.25 |
1.00 |
| High (YTD): |
2024-01-29 |
2.30 |
| Low (YTD): |
2024-06-10 |
1.00 |
| 52W High: |
2023-09-15 |
2.66 |
| 52W Low: |
2024-06-10 |
1.00 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.58% |
| Volatility 6M: |
|
89.79% |
| Volatility 1Y: |
|
74.80% |
| Volatility 3Y: |
|
- |
