DZ Bank Put 85 ELG 20.06.2025
/ DE000DJ4GVP8
DZ Bank Put 85 ELG 20.06.2025/ DE000DJ4GVP8 /
| 1/8/2025 8:25:10 AM |
Chg.+0.09 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
85.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4GVP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.43 |
| Parity: |
0.80 |
| Time value: |
0.75 |
| Break-even: |
69.50 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.97% |
| Delta: |
-0.52 |
| Theta: |
-0.03 |
| Omega: |
-2.59 |
| Rho: |
-0.25 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.73% |
| 1 Month |
|
|
-32.60% |
| 3 Months |
|
|
-34.62% |
| YTD |
|
|
-25.73% |
| 1 Year |
|
|
-38.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.44 |
| 1M High / 1M Low: |
2.28 |
1.44 |
| 6M High / 6M Low: |
3.22 |
1.25 |
| High (YTD): |
1/3/2025 |
2.18 |
| Low (YTD): |
1/7/2025 |
1.44 |
| 52W High: |
10/31/2024 |
3.22 |
| 52W Low: |
6/10/2024 |
1.23 |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
126.27% |
| Volatility 6M: |
|
98.32% |
| Volatility 1Y: |
|
90.05% |
| Volatility 3Y: |
|
- |