DZ Bank Put 70 ELG 20.06.2025
/ DE000DJ330F7
DZ Bank Put 70 ELG 20.06.2025/ DE000DJ330F7 /
| 2024-05-24 9:34:37 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-2.38% |
0.820
Bid Size: 3,000 |
0.850
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
70.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ330F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
-1.43 |
| Time value: |
0.85 |
| Break-even: |
61.50 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
3.66% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-2.42 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.840 |
| High: |
0.850 |
| Low: |
0.800 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.61% |
| 1 Month |
|
|
-26.13% |
| 3 Months |
|
|
-25.45% |
| YTD |
|
|
-38.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.820 |
| 1M High / 1M Low: |
1.190 |
0.820 |
| 6M High / 6M Low: |
1.570 |
0.820 |
| High (YTD): |
2024-01-17 |
1.570 |
| Low (YTD): |
2024-05-24 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.71% |
| Volatility 6M: |
|
77.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
