DZ Bank Put 80 ELG 20.06.2025
/ DE000DJ330H3
DZ Bank Put 80 ELG 20.06.2025/ DE000DJ330H3 /
| 8/1/2024 8:15:38 AM |
Chg.-0.08 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-4.85% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
80.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
0.43 |
| Time value: |
1.13 |
| Break-even: |
64.40 |
| Moneyness: |
1.06 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
-0.06 |
| Spread %: |
-3.70% |
| Delta: |
-0.42 |
| Theta: |
-0.02 |
| Omega: |
-2.05 |
| Rho: |
-0.42 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.23% |
| 1 Month |
|
|
-16.04% |
| 3 Months |
|
|
-3.68% |
| YTD |
|
|
-19.49% |
| 1 Year |
|
|
-14.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.57 |
| 1M High / 1M Low: |
1.92 |
1.56 |
| 6M High / 6M Low: |
2.25 |
1.00 |
| High (YTD): |
1/29/2024 |
2.30 |
| Low (YTD): |
6/10/2024 |
1.00 |
| 52W High: |
9/15/2023 |
2.66 |
| 52W Low: |
6/10/2024 |
1.00 |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| 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: |
|
84.54% |
| Volatility 6M: |
|
89.71% |
| Volatility 1Y: |
|
74.91% |
| Volatility 3Y: |
|
- |
