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DZ Bank Put 70 ELG 20.06.2025/  DE000DJ330F7  /

Frankfurt Zert./DZB
8/2/2024  12:34:51 PM Chg.-0.020 Bid12:38:56 PM Ask12:38:56 PM Underlying Strike price Expiration date Option type
1.010EUR -1.94% 1.030
Bid Size: 30,000		 1.040
Ask Size: 30,000		 ELMOS SEMICOND. INH ... 70.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.95
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.39
Parity: -0.37
Time value: 1.06
Break-even: 59.40
Moneyness: 0.95
Premium: 0.19
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 2.91%
Delta: -0.34
Theta: -0.02
Omega: -2.36
Rho: -0.31
 

Quote data

Open: 1.070
High: 1.070
Low: 0.990
Previous Close: 1.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.20%
1 Month
  -24.06%
3 Months
  -15.13%
YTD
  -24.63%
1 Year
  -25.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.030
1M High / 1M Low: 1.330 1.030
6M High / 6M Low: 1.520 0.620
High (YTD): 1/17/2024 1.570
Low (YTD): 6/7/2024 0.620
52W High: 9/15/2023 1.910
52W Low: 6/7/2024 0.620
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.187
Avg. volume 1M:   0.000
Avg. price 6M:   1.076
Avg. volume 6M:   0.000
Avg. price 1Y:   1.309
Avg. volume 1Y:   0.000
Volatility 1M:   94.94%
Volatility 6M:   94.26%
Volatility 1Y:   79.17%
Volatility 3Y:   -