DZ Bank Put 80 ELG 21.06.2024
/ DE000DJ33Z40
DZ Bank Put 80 ELG 21.06.2024/ DE000DJ33Z40 /
| 2024-05-24 9:34:48 PM |
Chg.-0.030 |
Bid9:58:05 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-11.11% |
0.240
Bid Size: 3,000 |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
80.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ33Z4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
-0.43 |
| Time value: |
0.25 |
| Break-even: |
77.50 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
-0.32 |
| Theta: |
-0.07 |
| Omega: |
-10.67 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.210 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
-64.71% |
| 3 Months |
|
|
-77.98% |
| YTD |
|
|
-81.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.240 |
| 1M High / 1M Low: |
0.840 |
0.240 |
| 6M High / 6M Low: |
1.910 |
0.240 |
| High (YTD): |
2024-01-17 |
1.910 |
| Low (YTD): |
2024-05-24 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.90% |
| Volatility 6M: |
|
183.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
