DZ Bank Put 50 ELG 20.06.2025/  DE000DJ330B6  /

EUWAX
02/08/2024  08:14:05 Chg.-0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.330EUR -2.94% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 50.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.47
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.38
Parity: -2.30
Time value: 0.34
Break-even: 46.60
Moneyness: 0.68
Premium: 0.36
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 9.68%
Delta: -0.14
Theta: -0.01
Omega: -3.06
Rho: -0.12
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.65%
1 Month
  -35.29%
3 Months
  -25.00%
YTD
  -38.89%
1 Year
  -48.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.330
1M High / 1M Low: 0.510 0.330
6M High / 6M Low: 0.550 0.190
High (YTD): 11/01/2024 0.600
Low (YTD): 10/06/2024 0.190
52W High: 03/10/2023 0.830
52W Low: 10/06/2024 0.190
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   0.501
Avg. volume 1Y:   0.000
Volatility 1M:   104.25%
Volatility 6M:   122.73%
Volatility 1Y:   98.05%
Volatility 3Y:   -