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DZ Bank Put 65 ELG 20.06.2025/  DE000DJ330E0  /

Frankfurt Zert./DZB
26/09/2024  21:35:04 Chg.-0.070 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.870EUR -7.45% 0.870
Bid Size: 3,000		 0.900
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 65.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ330E
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.62
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.01
Implied volatility: 0.48
Historic volatility: 0.38
Parity: 0.01
Time value: 0.97
Break-even: 55.20
Moneyness: 1.00
Premium: 0.15
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 3.16%
Delta: -0.40
Theta: -0.02
Omega: -2.63
Rho: -0.26
 

Quote data

Open: 0.900
High: 0.900
Low: 0.850
Previous Close: 0.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.57%
1 Month  
+67.31%
3 Months
  -6.45%
YTD
  -20.91%
1 Year
  -38.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.740
1M High / 1M Low: 1.040 0.380
6M High / 6M Low: 1.090 0.380
High (YTD): 17/01/2024 1.270
Low (YTD): 30/08/2024 0.380
52W High: 03/10/2023 1.590
52W Low: 30/08/2024 0.380
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.775
Avg. volume 6M:   0.000
Avg. price 1Y:   0.962
Avg. volume 1Y:   0.000
Volatility 1M:   166.89%
Volatility 6M:   116.70%
Volatility 1Y:   95.34%
Volatility 3Y:   -