DZ Bank Put 50 ELG 20.06.2025/  DE000DJ330B6  /

EUWAX
10/09/2024  08:16:58 Chg.+0.010 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.230EUR +4.55% -
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: -27.35
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.38
Parity: -2.11
Time value: 0.26
Break-even: 47.40
Moneyness: 0.70
Premium: 0.33
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 13.04%
Delta: -0.14
Theta: -0.01
Omega: -3.73
Rho: -0.10
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+91.67%
1 Month
  -17.86%
3 Months  
+21.05%
YTD
  -57.41%
1 Year
  -64.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.120
1M High / 1M Low: 0.270 0.110
6M High / 6M Low: 0.510 0.110
High (YTD): 11/01/2024 0.600
Low (YTD): 02/09/2024 0.110
52W High: 03/10/2023 0.830
52W Low: 02/09/2024 0.110
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   0.453
Avg. volume 1Y:   0.000
Volatility 1M:   228.38%
Volatility 6M:   145.19%
Volatility 1Y:   114.51%
Volatility 3Y:   -