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DZ Bank Put 55 ELG 20.06.2025/  DE000DJ330C4  /

Frankfurt Zert./DZB
11/14/2024  9:35:17 PM Chg.-0.080 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.340EUR -19.05% -
Bid Size: -		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 55.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ330C
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.83
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.41
Parity: -0.86
Time value: 0.46
Break-even: 50.40
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 6.98%
Delta: -0.26
Theta: -0.02
Omega: -3.66
Rho: -0.13
 

Quote data

Open: 0.430
High: 0.430
Low: 0.330
Previous Close: 0.420
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -27.66%
1 Month
  -32.00%
3 Months  
+13.33%
YTD
  -51.43%
1 Year
  -52.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.340
1M High / 1M Low: 0.790 0.340
6M High / 6M Low: 0.790 0.170
High (YTD): 10/31/2024 0.790
Low (YTD): 8/30/2024 0.170
52W High: 10/31/2024 0.790
52W Low: 8/30/2024 0.170
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   0.446
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   0.000
Volatility 1M:   196.07%
Volatility 6M:   150.91%
Volatility 1Y:   121.78%
Volatility 3Y:   -