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DZ Bank Put 60 ELG 20.06.2025/  DE000DJ330D2  /

EUWAX
8/2/2024  8:14:05 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.630EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 60.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.41
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.38
Parity: -1.30
Time value: 0.64
Break-even: 53.60
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 4.92%
Delta: -0.24
Theta: -0.01
Omega: -2.71
Rho: -0.21
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.88%
1 Month
  -26.74%
3 Months
  -17.11%
YTD
  -29.21%
1 Year
  -36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.630
1M High / 1M Low: 0.860 0.630
6M High / 6M Low: 0.960 0.370
High (YTD): 1/11/2024 1.010
Low (YTD): 6/10/2024 0.370
52W High: 10/3/2023 1.300
52W Low: 6/10/2024 0.370
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.756
Avg. volume 1M:   0.000
Avg. price 6M:   0.659
Avg. volume 6M:   0.000
Avg. price 1Y:   0.847
Avg. volume 1Y:   0.000
Volatility 1M:   97.96%
Volatility 6M:   104.46%
Volatility 1Y:   84.74%
Volatility 3Y:   -