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DZ Bank Put 70 ELG 20.06.2025/  DE000DJ330F7  /

Frankfurt Zert./DZB
2024-08-02  9:34:57 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.040EUR +0.97% 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: -6.82
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.38
Parity: -0.30
Time value: 1.07
Break-even: 59.30
Moneyness: 0.96
Premium: 0.19
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 2.88%
Delta: -0.35
Theta: -0.02
Omega: -2.37
Rho: -0.32
 

Quote data

Open: 1.070
High: 1.080
Low: 0.990
Previous Close: 1.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.80%
1 Month
  -20.00%
3 Months
  -11.86%
YTD
  -22.39%
1 Year
  -27.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.030
1M High / 1M Low: 1.330 1.030
6M High / 6M Low: 1.520 0.620
High (YTD): 2024-01-17 1.570
Low (YTD): 2024-06-07 0.620
52W High: 2023-09-15 1.910
52W Low: 2024-06-07 0.620
Avg. price 1W:   1.078
Avg. volume 1W:   0.000
Avg. price 1M:   1.174
Avg. volume 1M:   0.000
Avg. price 6M:   1.072
Avg. volume 6M:   0.000
Avg. price 1Y:   1.308
Avg. volume 1Y:   0.000
Volatility 1M:   95.05%
Volatility 6M:   94.26%
Volatility 1Y:   78.91%
Volatility 3Y:   -