DZ Bank Put 65 ELG 21.06.2024
/ DE000DJ33Z16
DZ Bank Put 65 ELG 21.06.2024/ DE000DJ33Z16 /
| 2024-05-07 8:18:08 AM |
Chg.-0.040 |
Bid11:04:01 AM |
Ask11:04:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-33.33% |
0.071
Bid Size: 30,000 |
0.081
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: |
-69.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-1.12 |
| Time value: |
0.11 |
| Break-even: |
63.90 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
2.37 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
-0.15 |
| Theta: |
-0.03 |
| Omega: |
-10.37 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-89.19% |
| YTD |
|
|
-85.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.370 |
0.080 |
| 6M High / 6M Low: |
0.790 |
0.080 |
| High (YTD): |
2024-01-17 |
0.790 |
| Low (YTD): |
2024-04-15 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
550.21% |
| Volatility 6M: |
|
254.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
