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DZ Bank Put 65 ELG 20.06.2025/  DE000DJ330E0  /

Frankfurt Zert./DZB
2024-08-05  10:35:27 AM Chg.+0.030 Bid10:40:40 AM Ask10:40:40 AM Underlying Strike price Expiration date Option type
0.840EUR +3.70% 0.850
Bid Size: 30,000		 0.860
Ask Size: 30,000		 ELMOS SEMICOND. INH ... 65.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.69
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.38
Parity: -0.80
Time value: 0.84
Break-even: 56.60
Moneyness: 0.89
Premium: 0.22
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 3.70%
Delta: -0.29
Theta: -0.02
Omega: -2.54
Rho: -0.26
 

Quote data

Open: 0.860
High: 0.900
Low: 0.840
Previous Close: 0.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -14.29%
3 Months
  -11.58%
YTD
  -23.64%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.790
1M High / 1M Low: 1.060 0.790
6M High / 6M Low: 1.220 0.480
High (YTD): 2024-01-17 1.270
Low (YTD): 2024-06-07 0.480
52W High: 2023-10-03 1.590
52W Low: 2024-06-07 0.480
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.928
Avg. volume 1M:   0.000
Avg. price 6M:   0.849
Avg. volume 6M:   0.000
Avg. price 1Y:   1.059
Avg. volume 1Y:   0.000
Volatility 1M:   96.32%
Volatility 6M:   97.45%
Volatility 1Y:   82.21%
Volatility 3Y:   -