DZ Bank Put 80 ELG 20.06.2025
/ DE000DJ330H3
DZ Bank Put 80 ELG 20.06.2025/ DE000DJ330H3 /
| 2024-05-31 9:35:25 PM |
Chg.-0.050 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-4.10% |
1.160
Bid Size: 3,000 |
1.190
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
80.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
-0.48 |
| Time value: |
1.19 |
| Break-even: |
68.10 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
2.59% |
| Delta: |
-0.33 |
| Theta: |
-0.02 |
| Omega: |
-2.34 |
| Rho: |
-0.42 |
Quote data
| Open: |
1.200 |
| High: |
1.250 |
| Low: |
1.170 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.40% |
| 1 Month |
|
|
-28.22% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-39.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.170 |
| 1M High / 1M Low: |
1.740 |
1.170 |
| 6M High / 6M Low: |
2.310 |
1.170 |
| High (YTD): |
2024-01-17 |
2.310 |
| Low (YTD): |
2024-05-31 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.785 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.73% |
| Volatility 6M: |
|
75.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
