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DZ Bank Put 50 ELG 20.06.2025/  DE000DJ330B6  /

Frankfurt Zert./DZB
10/11/2024  7:34:30 PM Chg.+0.010 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
0.320EUR +3.23% 0.320
Bid Size: 10,500		 0.340
Ask Size: 10,500		 ELMOS SEMICOND. INH ... 50.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ330B
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.59
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.38
Parity: -1.66
Time value: 0.34
Break-even: 46.60
Moneyness: 0.75
Premium: 0.30
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 9.68%
Delta: -0.18
Theta: -0.01
Omega: -3.45
Rho: -0.10
 

Quote data

Open: 0.300
High: 0.340
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.33%
3 Months
  -28.89%
YTD
  -39.62%
1 Year
  -56.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.350 0.230
6M High / 6M Low: 0.510 0.100
High (YTD): 1/11/2024 0.600
Low (YTD): 8/30/2024 0.100
52W High: 10/20/2023 0.820
52W Low: 8/30/2024 0.100
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   0.000
Avg. price 1Y:   0.412
Avg. volume 1Y:   0.000
Volatility 1M:   170.27%
Volatility 6M:   149.55%
Volatility 1Y:   117.06%
Volatility 3Y:   -