DZ Bank Put 70 ELG 20.06.2025
/ DE000DJ330F7
DZ Bank Put 70 ELG 20.06.2025/ DE000DJ330F7 /
24/01/2025 08:19:23 |
Chg.+0.030 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+5.26% |
- Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... |
70.00 - |
20/06/2025 |
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 - |
Maturity: |
20/06/2025 |
Issue date: |
14/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-12.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.43 |
Parity: |
-0.58 |
Time value: |
0.61 |
Break-even: |
63.90 |
Moneyness: |
0.92 |
Premium: |
0.16 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.03 |
Spread %: |
5.17% |
Delta: |
-0.33 |
Theta: |
-0.03 |
Omega: |
-4.07 |
Rho: |
-0.12 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.600 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.45% |
1 Month |
|
|
-41.75% |
3 Months |
|
|
-58.62% |
YTD |
|
|
-39.39% |
1 Year |
|
|
-58.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.560 |
1M High / 1M Low: |
1.080 |
0.560 |
6M High / 6M Low: |
1.860 |
0.550 |
High (YTD): |
03/01/2025 |
1.070 |
Low (YTD): |
21/01/2025 |
0.560 |
52W High: |
31/10/2024 |
1.860 |
52W Low: |
02/09/2024 |
0.550 |
Avg. price 1W: |
|
0.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.745 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.070 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.080 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
175.05% |
Volatility 6M: |
|
130.02% |
Volatility 1Y: |
|
114.02% |
Volatility 3Y: |
|
- |