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DZ Bank Put 70 ELG 20.06.2025/  DE000DJ330F7  /

Frankfurt Zert./DZB
2024-12-20  9:42:25 PM Chg.-0.060 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.040EUR -5.45% 1.040
Bid Size: 3,000		 1.070
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 70.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ330F
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.38
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.17
Implied volatility: 0.54
Historic volatility: 0.42
Parity: 0.17
Time value: 0.90
Break-even: 59.30
Moneyness: 1.02
Premium: 0.13
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 2.88%
Delta: -0.44
Theta: -0.03
Omega: -2.78
Rho: -0.20
 

Quote data

Open: 1.130
High: 1.150
Low: 1.010
Previous Close: 1.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -16.13%
3 Months
  -14.75%
YTD
  -22.39%
1 Year
  -21.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.980
1M High / 1M Low: 1.430 0.980
6M High / 6M Low: 1.850 0.530
High (YTD): 2024-10-31 1.850
Low (YTD): 2024-08-30 0.530
52W High: 2024-10-31 1.850
52W Low: 2024-08-30 0.530
Avg. price 1W:   1.044
Avg. volume 1W:   0.000
Avg. price 1M:   1.163
Avg. volume 1M:   0.000
Avg. price 6M:   1.137
Avg. volume 6M:   0.000
Avg. price 1Y:   1.134
Avg. volume 1Y:   0.000
Volatility 1M:   115.78%
Volatility 6M:   116.15%
Volatility 1Y:   103.02%
Volatility 3Y:   -