DZ Bank Put 50 ELG 20.06.2025/  DE000DJ330B6  /

EUWAX
9/25/2024  8:16:27 AM Chg.+0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 50.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.22
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.38
Parity: -1.37
Time value: 0.37
Break-even: 46.30
Moneyness: 0.78
Premium: 0.27
Premium p.a.: 0.39
Spread abs.: 0.03
Spread %: 8.82%
Delta: -0.20
Theta: -0.01
Omega: -3.43
Rho: -0.12
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.17%
1 Month  
+118.75%
3 Months
  -18.60%
YTD
  -35.19%
1 Year
  -51.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.230
1M High / 1M Low: 0.350 0.110
6M High / 6M Low: 0.510 0.110
High (YTD): 1/11/2024 0.600
Low (YTD): 9/2/2024 0.110
52W High: 10/3/2023 0.830
52W Low: 9/2/2024 0.110
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   0.432
Avg. volume 1Y:   0.000
Volatility 1M:   233.26%
Volatility 6M:   154.93%
Volatility 1Y:   121.43%
Volatility 3Y:   -