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DZ Bank Put 40 ELG 20.06.2025/  DE000DJ45RT9  /

EUWAX
20/09/2024  08:24:41 Chg.+0.001 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.075EUR +1.35% -
Bid Size: -		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 40.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ45RT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 20/06/2025
Issue date: 28/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -45.86
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.38
Parity: -2.42
Time value: 0.14
Break-even: 38.60
Moneyness: 0.62
Premium: 0.40
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 27.27%
Delta: -0.09
Theta: -0.01
Omega: -4.05
Rho: -0.05
 

Quote data

Open: 0.075
High: 0.075
Low: 0.075
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+150.00%
3 Months
  -50.00%
YTD
  -74.14%
1 Year
  -81.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.074
1M High / 1M Low: 0.100 0.019
6M High / 6M Low: 0.270 0.019
High (YTD): 11/01/2024 0.310
Low (YTD): 02/09/2024 0.019
52W High: 03/10/2023 0.470
52W Low: 02/09/2024 0.019
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   565.16%
Volatility 6M:   313.99%
Volatility 1Y:   233.08%
Volatility 3Y:   -