DZ Bank Put 65 ELG 19.12.2025/  DE000DJ8EJL8  /

EUWAX
11/15/2024  8:21:49 AM Chg.-0.11 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.08EUR -9.24% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 65.00 EUR 12/19/2025 Put
 

Master data

WKN: DJ8EJL
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.96
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.41
Parity: -0.12
Time value: 1.11
Break-even: 53.90
Moneyness: 0.98
Premium: 0.19
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 2.78%
Delta: -0.36
Theta: -0.01
Omega: -2.16
Rho: -0.38
 

Quote data

Open: 1.08
High: 1.08
Low: 1.08
Previous Close: 1.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month
  -13.60%
3 Months  
+20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.08
1M High / 1M Low: 1.70 1.08
6M High / 6M Low: 1.70 0.65
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.46%
Volatility 6M:   97.35%
Volatility 1Y:   -
Volatility 3Y:   -