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DZ Bank Put 50 ELG 20.06.2025/  DE000DJ330B6  /

Frankfurt Zert./DZB
2024-09-20  9:34:28 PM Chg.+0.080 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.310EUR +34.78% 0.310
Bid Size: 3,000		 0.340
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 50.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ330B
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.88
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.38
Parity: -1.42
Time value: 0.34
Break-even: 46.60
Moneyness: 0.78
Premium: 0.27
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 9.68%
Delta: -0.19
Theta: -0.01
Omega: -3.60
Rho: -0.12
 

Quote data

Open: 0.230
High: 0.320
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+72.22%
3 Months
  -8.82%
YTD
  -41.51%
1 Year
  -56.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.310 0.100
6M High / 6M Low: 0.510 0.100
High (YTD): 2024-01-11 0.600
Low (YTD): 2024-08-30 0.100
52W High: 2023-10-03 0.830
52W Low: 2024-08-30 0.100
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   0.434
Avg. volume 1Y:   0.000
Volatility 1M:   225.02%
Volatility 6M:   147.55%
Volatility 1Y:   115.80%
Volatility 3Y:   -