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DZ Bank Put 65 ELG 20.06.2025/  DE000DJ330E0  /

Frankfurt Zert./DZB
2024-09-20  9:34:39 PM Chg.+0.190 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.930EUR +25.68% 0.930
Bid Size: 3,000		 0.960
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 65.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.69
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.08
Implied volatility: 0.46
Historic volatility: 0.38
Parity: 0.08
Time value: 0.88
Break-even: 55.40
Moneyness: 1.01
Premium: 0.14
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 3.23%
Delta: -0.41
Theta: -0.01
Omega: -2.73
Rho: -0.27
 

Quote data

Open: 0.740
High: 0.940
Low: 0.740
Previous Close: 0.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.05%
1 Month  
+69.09%
3 Months  
+17.72%
YTD
  -15.45%
1 Year
  -33.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.740
1M High / 1M Low: 0.930 0.380
6M High / 6M Low: 1.090 0.380
High (YTD): 2024-01-17 1.270
Low (YTD): 2024-08-30 0.380
52W High: 2023-10-03 1.590
52W Low: 2024-08-30 0.380
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.642
Avg. volume 1M:   0.000
Avg. price 6M:   0.771
Avg. volume 6M:   0.000
Avg. price 1Y:   0.965
Avg. volume 1Y:   0.000
Volatility 1M:   166.02%
Volatility 6M:   115.63%
Volatility 1Y:   94.85%
Volatility 3Y:   -