DZ Bank Put 55 ELG 20.12.2024/  DE000DJ33Z65  /

Frankfurt Zert./DZB
9/20/2024  9:34:39 PM Chg.+0.070 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.150EUR +87.50% 0.150
Bid Size: 3,000
0.180
Ask Size: 3,000
ELMOS SEMICOND. INH ... 55.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ33Z6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 12/20/2024
Issue date: 7/14/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.67
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.38
Parity: -0.92
Time value: 0.18
Break-even: 53.20
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.90
Spread abs.: 0.03
Spread %: 20.00%
Delta: -0.20
Theta: -0.02
Omega: -7.15
Rho: -0.04
 

Quote data

Open: 0.080
High: 0.160
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+200.00%
3 Months
  -21.05%
YTD
  -69.39%
1 Year
  -79.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.080
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 1/17/2024 0.580
Low (YTD): 8/30/2024 0.001
52W High: 10/3/2023 0.890
52W Low: 8/30/2024 0.001
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   0.357
Avg. volume 1Y:   0.000
Volatility 1M:   2,537.00%
Volatility 6M:   1,152.51%
Volatility 1Y:   820.20%
Volatility 3Y:   -