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DZ Bank Put 65 ELG 20.06.2025/  DE000DJ330E0  /

EUWAX
06/09/2024  08:15:31 Chg.+0.020 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.560EUR +3.70% -
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: -10.61
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.38
Parity: -0.61
Time value: 0.67
Break-even: 58.30
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 4.69%
Delta: -0.31
Theta: -0.01
Omega: -3.28
Rho: -0.22
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.59%
1 Month
  -24.32%
3 Months  
+5.66%
YTD
  -50.00%
1 Year
  -56.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.390
1M High / 1M Low: 0.760 0.390
6M High / 6M Low: 1.090 0.390
High (YTD): 29/01/2024 1.260
Low (YTD): 02/09/2024 0.390
52W High: 03/10/2023 1.590
52W Low: 02/09/2024 0.390
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.776
Avg. volume 6M:   0.000
Avg. price 1Y:   0.992
Avg. volume 1Y:   0.000
Volatility 1M:   139.87%
Volatility 6M:   109.05%
Volatility 1Y:   90.44%
Volatility 3Y:   -