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DZ Bank Put 40 ELG 20.06.2025/  DE000DJ45RT9  /

Frankfurt Zert./DZB
15/11/2024  21:34:31 Chg.+0.012 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.062EUR +24.00% 0.061
Bid Size: 3,000		 0.091
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 40.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ45RT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 20/06/2025
Issue date: 28/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -72.75
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.41
Parity: -2.62
Time value: 0.09
Break-even: 39.09
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.79
Spread abs.: 0.03
Spread %: 49.18%
Delta: -0.07
Theta: -0.01
Omega: -4.82
Rho: -0.03
 

Quote data

Open: 0.067
High: 0.076
Low: 0.062
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.00%
1 Month
  -43.64%
3 Months  
+24.00%
YTD
  -78.62%
1 Year
  -80.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.050
1M High / 1M Low: 0.200 0.050
6M High / 6M Low: 0.260 0.015
High (YTD): 05/01/2024 0.310
Low (YTD): 30/08/2024 0.015
52W High: 16/11/2023 0.320
52W Low: 30/08/2024 0.015
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   278.07%
Volatility 6M:   312.58%
Volatility 1Y:   250.01%
Volatility 3Y:   -