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DZ Bank Put 55 ELG 20.06.2025/  DE000DJ330C4  /

Frankfurt Zert./DZB
18/10/2024  21:34:44 Chg.0.000 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.490EUR 0.00% 0.490
Bid Size: 3,000		 0.520
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: -12.35
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.38
Parity: -0.92
Time value: 0.52
Break-even: 49.80
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 6.12%
Delta: -0.26
Theta: -0.02
Omega: -3.24
Rho: -0.15
 

Quote data

Open: 0.490
High: 0.500
Low: 0.470
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+40.00%
3 Months
  -14.04%
YTD
  -30.00%
1 Year
  -50.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.460
1M High / 1M Low: 0.530 0.350
6M High / 6M Low: 0.680 0.170
High (YTD): 05/01/2024 0.780
Low (YTD): 30/08/2024 0.170
52W High: 20/10/2023 1.050
52W Low: 30/08/2024 0.170
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   0.443
Avg. volume 6M:   0.000
Avg. price 1Y:   0.545
Avg. volume 1Y:   0.000
Volatility 1M:   150.92%
Volatility 6M:   131.82%
Volatility 1Y:   109.62%
Volatility 3Y:   -