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DZ Bank Put 75 ELG 20.06.2025/  DE000DJ330G5  /

Frankfurt Zert./DZB
2024-07-31  9:34:52 PM Chg.-0.110 Bid9:58:06 PM Ask2024-07-31 Underlying Strike price Expiration date Option type
1.310EUR -7.75% 1.330
Bid Size: 3,000		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 75.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ330G
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 75.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.13
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.12
Implied volatility: 0.55
Historic volatility: 0.38
Parity: 0.12
Time value: 1.32
Break-even: 60.60
Moneyness: 1.02
Premium: 0.18
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 2.13%
Delta: -0.39
Theta: -0.02
Omega: -1.98
Rho: -0.38
 

Quote data

Open: 1.340
High: 1.370
Low: 1.300
Previous Close: 1.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.88%
1 Month
  -8.39%
3 Months
  -2.24%
YTD
  -18.63%
1 Year
  -17.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.390
1M High / 1M Low: 1.610 1.310
6M High / 6M Low: 1.870 0.800
High (YTD): 2024-01-17 1.930
Low (YTD): 2024-06-07 0.800
52W High: 2023-09-15 2.270
52W Low: 2024-06-07 0.800
Avg. price 1W:   1.474
Avg. volume 1W:   0.000
Avg. price 1M:   1.458
Avg. volume 1M:   0.000
Avg. price 6M:   1.340
Avg. volume 6M:   0.000
Avg. price 1Y:   1.588
Avg. volume 1Y:   0.000
Volatility 1M:   87.66%
Volatility 6M:   89.41%
Volatility 1Y:   76.89%
Volatility 3Y:   -