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DZ Bank Put 65 ELG 20.06.2025/  DE000DJ330E0  /

EUWAX
15/11/2024  08:17:37 Chg.-0.150 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.750EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 65.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ330E
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.17
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.41
Parity: -0.12
Time value: 0.81
Break-even: 56.90
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 3.85%
Delta: -0.39
Theta: -0.02
Omega: -3.18
Rho: -0.20
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.21%
1 Month
  -23.47%
3 Months  
+25.00%
YTD
  -33.04%
1 Year
  -35.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.750
1M High / 1M Low: 1.460 0.750
6M High / 6M Low: 1.460 0.390
High (YTD): 31/10/2024 1.460
Low (YTD): 02/09/2024 0.390
52W High: 31/10/2024 1.460
52W Low: 02/09/2024 0.390
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   1.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.822
Avg. volume 6M:   0.000
Avg. price 1Y:   0.905
Avg. volume 1Y:   0.000
Volatility 1M:   158.54%
Volatility 6M:   126.99%
Volatility 1Y:   106.44%
Volatility 3Y:   -