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DZ Bank Put 40 ELG 20.06.2025/  DE000DJ45RT9  /

Frankfurt Zert./DZB
2024-09-25  8:34:48 PM Chg.-0.010 Bid8:51:42 PM Ask8:51:42 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.120
Bid Size: 7,500		 0.140
Ask Size: 7,500		 ELMOS SEMICOND. INH ... 40.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-08-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -39.81
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.38
Parity: -2.37
Time value: 0.16
Break-even: 38.40
Moneyness: 0.63
Premium: 0.40
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 23.08%
Delta: -0.10
Theta: -0.01
Omega: -3.82
Rho: -0.06
 

Quote data

Open: 0.130
High: 0.140
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+300.00%
3 Months
  -36.84%
YTD
  -58.62%
1 Year
  -70.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.070
1M High / 1M Low: 0.130 0.015
6M High / 6M Low: 0.260 0.015
High (YTD): 2024-01-05 0.310
Low (YTD): 2024-08-30 0.015
52W High: 2023-10-03 0.470
52W Low: 2024-08-30 0.015
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.206
Avg. volume 1Y:   0.000
Volatility 1M:   510.92%
Volatility 6M:   308.27%
Volatility 1Y:   234.85%
Volatility 3Y:   -