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DZ Bank Put 60 ELG 20.06.2025/  DE000DJ330D2  /

Frankfurt Zert./DZB
02/08/2024  15:35:19 Chg.+0.040 Bid16:01:41 Ask16:01:41 Underlying Strike price Expiration date Option type
0.640EUR +6.67% 0.640
Bid Size: 30,000		 0.650
Ask Size: 30,000		 ELMOS SEMICOND. INH ... 60.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ330D
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.52
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.39
Parity: -1.37
Time value: 0.64
Break-even: 53.60
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 4.92%
Delta: -0.23
Theta: -0.01
Omega: -2.68
Rho: -0.21
 

Quote data

Open: 0.630
High: 0.640
Low: 0.580
Previous Close: 0.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -25.58%
3 Months
  -14.67%
YTD
  -27.27%
1 Year
  -31.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.600
1M High / 1M Low: 0.860 0.600
6M High / 6M Low: 0.960 0.360
High (YTD): 17/01/2024 1.000
Low (YTD): 07/06/2024 0.360
52W High: 03/10/2023 1.300
52W Low: 07/06/2024 0.360
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   0.000
Avg. price 1Y:   0.846
Avg. volume 1Y:   0.000
Volatility 1M:   102.99%
Volatility 6M:   102.64%
Volatility 1Y:   84.95%
Volatility 3Y:   -