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DZ Bank Put 55 ELG 20.06.2025/  DE000DJ330C4  /

Frankfurt Zert./DZB
02/08/2024  21:35:23 Chg.+0.010 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.440EUR +2.33% 0.440
Bid Size: 3,000		 0.470
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 55.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.68
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.39
Parity: -1.87
Time value: 0.47
Break-even: 50.30
Moneyness: 0.75
Premium: 0.32
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 6.82%
Delta: -0.18
Theta: -0.01
Omega: -2.87
Rho: -0.16
 

Quote data

Open: 0.450
High: 0.470
Low: 0.430
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.87%
1 Month
  -35.29%
3 Months
  -24.14%
YTD
  -37.14%
1 Year
  -42.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.430
1M High / 1M Low: 0.680 0.430
6M High / 6M Low: 0.730 0.270
High (YTD): 05/01/2024 0.780
Low (YTD): 07/06/2024 0.270
52W High: 03/10/2023 1.060
52W Low: 07/06/2024 0.270
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.577
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   0.000
Avg. price 1Y:   0.658
Avg. volume 1Y:   0.000
Volatility 1M:   109.05%
Volatility 6M:   109.43%
Volatility 1Y:   91.73%
Volatility 3Y:   -