DZ Bank Put 60 ELG 19.12.2025/  DE000DJ8J696  /

Frankfurt Zert./DZB
2024-06-25  9:34:33 AM Chg.-0.010 Bid9:55:37 AM Ask9:55:37 AM Underlying Strike price Expiration date Option type
1.020EUR -0.97% 1.040
Bid Size: 30,000
1.050
Ask Size: 30,000
ELMOS SEMICOND. INH ... 60.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ8J69
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-17
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.43
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.38
Parity: -1.92
Time value: 0.94
Break-even: 50.60
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 3.30%
Delta: -0.21
Theta: -0.01
Omega: -1.73
Rho: -0.38
 

Quote data

Open: 1.030
High: 1.060
Low: 1.020
Previous Close: 1.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month  
+30.77%
3 Months  
+22.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.720
1M High / 1M Low: 1.030 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -