DZ Bank Put 65 ELG 20.06.2025
/ DE000DJ330E0
DZ Bank Put 65 ELG 20.06.2025/ DE000DJ330E0 /
| 23/01/2025 08:22:42 |
Chg.-0.010 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-2.56% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
65.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DJ330E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.43 |
| Parity: |
-1.13 |
| Time value: |
0.42 |
| Break-even: |
60.80 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
-0.24 |
| Theta: |
-0.02 |
| Omega: |
-4.43 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-63.11% |
| YTD |
|
|
-47.22% |
| 1 Year |
|
|
-65.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.370 |
| 1M High / 1M Low: |
0.800 |
0.370 |
| 6M High / 6M Low: |
1.460 |
0.370 |
| High (YTD): |
03/01/2025 |
0.780 |
| Low (YTD): |
21/01/2025 |
0.370 |
| 52W High: |
31/10/2024 |
1.460 |
| 52W Low: |
21/01/2025 |
0.370 |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.838 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
181.92% |
| Volatility 6M: |
|
143.08% |
| Volatility 1Y: |
|
123.41% |
| Volatility 3Y: |
|
- |