DZ Bank Put 65 ELG 21.06.2024
/ DE000DJ33Z16
DZ Bank Put 65 ELG 21.06.2024/ DE000DJ33Z16 /
| 2024-05-23 8:15:36 AM |
Chg.-0.034 |
Bid4:13:38 PM |
Ask4:13:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-82.93% |
0.022
Bid Size: 30,000 |
0.052
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
65.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ33Z1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-85.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.39 |
| Parity: |
-1.66 |
| Time value: |
0.10 |
| Break-even: |
64.04 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
10.62 |
| Spread abs.: |
0.09 |
| Spread %: |
1,500.00% |
| Delta: |
-0.11 |
| Theta: |
-0.05 |
| Omega: |
-9.29 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.54% |
| 1 Month |
|
|
-98.11% |
| 3 Months |
|
|
-98.21% |
| YTD |
|
|
-98.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.041 |
| 1M High / 1M Low: |
0.370 |
0.041 |
| 6M High / 6M Low: |
0.790 |
0.041 |
| High (YTD): |
2024-01-17 |
0.790 |
| Low (YTD): |
2024-05-22 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
539.98% |
| Volatility 6M: |
|
318.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
