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DZ Bank Put 75 ELG 20.06.2025/  DE000DJ330G5  /

EUWAX
17/07/2024  08:18:20 Chg.-0.08 Bid17/07/2024 Ask17/07/2024 Underlying Strike price Expiration date Option type
1.32EUR -5.71% 1.32
Bid Size: 10,500		 1.34
Ask Size: 10,500		 ELMOS SEMICOND. INH ... 75.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.09
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.37
Parity: -0.66
Time value: 1.34
Break-even: 61.60
Moneyness: 0.92
Premium: 0.25
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 2.29%
Delta: -0.31
Theta: -0.02
Omega: -1.90
Rho: -0.36
 

Quote data

Open: 1.32
High: 1.32
Low: 1.32
Previous Close: 1.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month  
+34.69%
3 Months  
+0.76%
YTD
  -19.51%
1 Year
  -7.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.32
1M High / 1M Low: 1.62 0.90
6M High / 6M Low: 1.92 0.80
High (YTD): 29/01/2024 1.92
Low (YTD): 10/06/2024 0.80
52W High: 15/09/2023 2.28
52W Low: 10/06/2024 0.80
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   104.38%
Volatility 6M:   92.50%
Volatility 1Y:   76.19%
Volatility 3Y:   -