DZ Bank Put 65 ELG 20.12.2024/  DE000DJ33Z73  /

EUWAX
2024-09-09  11:49:57 AM Chg.+0.090 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.310EUR +40.91% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 65.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ33Z7
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.22
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.38
Parity: -0.61
Time value: 0.32
Break-even: 61.80
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 10.34%
Delta: -0.29
Theta: -0.02
Omega: -6.39
Rho: -0.07
 

Quote data

Open: 0.280
High: 0.310
Low: 0.280
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+181.82%
1 Month
  -18.42%
3 Months  
+55.00%
YTD
  -64.37%
1 Year
  -71.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.110
1M High / 1M Low: 0.380 0.110
6M High / 6M Low: 0.750 0.110
High (YTD): 2024-01-29 1.060
Low (YTD): 2024-09-02 0.110
52W High: 2023-10-03 1.410
52W Low: 2024-09-02 0.110
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.437
Avg. volume 6M:   0.000
Avg. price 1Y:   0.714
Avg. volume 1Y:   0.000
Volatility 1M:   301.22%
Volatility 6M:   189.03%
Volatility 1Y:   146.86%
Volatility 3Y:   -