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DZ Bank Put 40 ELG 20.06.2025/  DE000DJ45RT9  /

EUWAX
15/11/2024  08:26:51 Chg.-0.013 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.067EUR -16.25% -
Bid Size: -		 -
Ask Size: -		 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: 0.067
Low: 0.067
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.09%
1 Month
  -39.09%
3 Months  
+34.00%
YTD
  -76.90%
1 Year
  -78.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.067
1M High / 1M Low: 0.200 0.067
6M High / 6M Low: 0.270 0.019
High (YTD): 11/01/2024 0.310
Low (YTD): 02/09/2024 0.019
52W High: 11/01/2024 0.310
52W Low: 02/09/2024 0.019
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   233.71%
Volatility 6M:   312.77%
Volatility 1Y:   246.57%
Volatility 3Y:   -