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DZ Bank Put 75 ELG 20.12.2024/  DE000DJ33Z99  /

Frankfurt Zert./DZB
2024-08-16  9:34:32 PM Chg.-0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.600EUR -1.64% 0.600
Bid Size: 3,000		 0.630
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 75.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ33Z9
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 75.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.27
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.38
Parity: -0.23
Time value: 0.63
Break-even: 68.70
Moneyness: 0.97
Premium: 0.11
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 5.00%
Delta: -0.38
Theta: -0.03
Omega: -4.72
Rho: -0.12
 

Quote data

Open: 0.590
High: 0.620
Low: 0.560
Previous Close: 0.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -24.05%
3 Months
  -30.23%
YTD
  -55.88%
1 Year
  -62.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.600
1M High / 1M Low: 1.080 0.600
6M High / 6M Low: 1.360 0.370
High (YTD): 2024-01-17 1.740
Low (YTD): 2024-06-07 0.370
52W High: 2023-09-15 2.090
52W Low: 2024-06-07 0.370
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   0.925
Avg. volume 6M:   0.000
Avg. price 1Y:   1.272
Avg. volume 1Y:   0.000
Volatility 1M:   133.91%
Volatility 6M:   137.01%
Volatility 1Y:   112.89%
Volatility 3Y:   -