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DZ Bank Put 65 ELG 20.06.2025/  DE000DJ330E0  /

Frankfurt Zert./DZB
8/2/2024  9:35:23 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.810EUR +2.53% 0.810
Bid Size: 3,000		 0.840
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 65.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.88
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.39
Parity: -0.87
Time value: 0.83
Break-even: 56.70
Moneyness: 0.88
Premium: 0.23
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 3.75%
Delta: -0.28
Theta: -0.02
Omega: -2.53
Rho: -0.26
 

Quote data

Open: 0.830
High: 0.850
Low: 0.760
Previous Close: 0.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.00%
1 Month
  -25.69%
3 Months
  -14.74%
YTD
  -26.36%
1 Year
  -27.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.790
1M High / 1M Low: 1.090 0.790
6M High / 6M Low: 1.220 0.480
High (YTD): 1/17/2024 1.270
Low (YTD): 6/7/2024 0.480
52W High: 10/3/2023 1.590
52W Low: 6/7/2024 0.480
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.953
Avg. volume 1M:   0.000
Avg. price 6M:   0.852
Avg. volume 6M:   0.000
Avg. price 1Y:   1.061
Avg. volume 1Y:   0.000
Volatility 1M:   95.84%
Volatility 6M:   97.40%
Volatility 1Y:   82.65%
Volatility 3Y:   -