DZ Bank Put 40 ELG 20.06.2025
/ DE000DJ45RT9
DZ Bank Put 40 ELG 20.06.2025/ DE000DJ45RT9 /
| 2024-05-28 8:28:01 AM |
Chg.-0.010 |
Bid5:36:20 PM |
Ask5:36:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
0.080
Bid Size: 10,500 |
0.160
Ask Size: 10,500 |
ELMOS SEMICOND. INH ... |
40.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ45RT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-49.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.39 |
| Parity: |
-4.35 |
| Time value: |
0.17 |
| Break-even: |
38.30 |
| Moneyness: |
0.48 |
| Premium: |
0.54 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.09 |
| Spread %: |
112.50% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-2.89 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.06% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-68.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.100 |
| 1M High / 1M Low: |
0.220 |
0.100 |
| 6M High / 6M Low: |
0.310 |
0.080 |
| High (YTD): |
2024-01-11 |
0.310 |
| Low (YTD): |
2024-04-15 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.07% |
| Volatility 6M: |
|
163.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
