DZ Bank Put 70 ELG 20.06.2025
/ DE000DJ330F7
DZ Bank Put 70 ELG 20.06.2025/ DE000DJ330F7 /
| 2024-05-23 9:34:42 PM |
Chg.-0.100 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-10.64% |
0.840
Bid Size: 7,500 |
0.870
Ask Size: 7,500 |
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: |
-8.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
-1.16 |
| Time value: |
0.97 |
| Break-even: |
60.30 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
3.19% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-2.23 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.830 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.94% |
| 1 Month |
|
|
-27.59% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
-37.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.940 |
| 1M High / 1M Low: |
1.190 |
0.940 |
| 6M High / 6M Low: |
1.570 |
0.830 |
| High (YTD): |
2024-01-17 |
1.570 |
| Low (YTD): |
2024-04-12 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.34% |
| Volatility 6M: |
|
76.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
