DZ Bank Put 55 ELG 20.12.2024/  DE000DJ33Z65  /

Frankfurt Zert./DZB
8/5/2024  9:04:36 PM Chg.+0.020 Bid8/5/2024 Ask8/5/2024 Underlying Strike price Expiration date Option type
0.170EUR +13.33% 0.170
Bid Size: 7,500
0.190
Ask Size: 7,500
ELMOS SEMICOND. INH ... 55.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ33Z6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 12/20/2024
Issue date: 7/14/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -40.56
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.38
Parity: -1.80
Time value: 0.18
Break-even: 53.20
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.90
Spread abs.: 0.03
Spread %: 20.00%
Delta: -0.13
Theta: -0.02
Omega: -5.47
Rho: -0.04
 

Quote data

Open: 0.170
High: 0.210
Low: 0.160
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -32.00%
3 Months
  -41.38%
YTD
  -65.31%
1 Year
  -73.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.290 0.150
6M High / 6M Low: 0.540 0.030
High (YTD): 1/17/2024 0.580
Low (YTD): 6/12/2024 0.030
52W High: 10/3/2023 0.890
52W Low: 6/12/2024 0.030
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   0.442
Avg. volume 1Y:   0.000
Volatility 1M:   197.20%
Volatility 6M:   386.80%
Volatility 1Y:   279.23%
Volatility 3Y:   -