DZ Bank Put 55 ELG 20.06.2025
/ DE000DJ330C4
DZ Bank Put 55 ELG 20.06.2025/ DE000DJ330C4 /
| 1/24/2025 8:19:23 AM |
Chg.+0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+30.00% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
55.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ330C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.43 |
| Parity: |
-2.09 |
| Time value: |
0.21 |
| Break-even: |
52.90 |
| Moneyness: |
0.72 |
| Premium: |
0.30 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.12 |
| Spread %: |
133.33% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-4.77 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-62.86% |
| 3 Months |
|
|
-77.59% |
| YTD |
|
|
-60.61% |
| 1 Year |
|
|
-82.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.100 |
| 1M High / 1M Low: |
0.380 |
0.100 |
| 6M High / 6M Low: |
0.790 |
0.100 |
| High (YTD): |
1/3/2025 |
0.360 |
| Low (YTD): |
1/23/2025 |
0.100 |
| 52W High: |
10/31/2024 |
0.790 |
| 52W Low: |
1/23/2025 |
0.100 |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.450 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
339.60% |
| Volatility 6M: |
|
196.68% |
| Volatility 1Y: |
|
159.95% |
| Volatility 3Y: |
|
- |