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DZ Bank Put 65 ELG 20.06.2025/  DE000DJ330E0  /

Frankfurt Zert./DZB
25/09/2024  21:34:48 Chg.-0.050 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.940EUR -5.05% -
Bid Size: -		 -
Ask Size: -		 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: -6.25
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.13
Implied volatility: 0.48
Historic volatility: 0.38
Parity: 0.13
Time value: 0.89
Break-even: 54.80
Moneyness: 1.02
Premium: 0.14
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 3.03%
Delta: -0.41
Theta: -0.02
Omega: -2.59
Rho: -0.27
 

Quote data

Open: 1.010
High: 1.010
Low: 0.940
Previous Close: 0.990
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+27.03%
1 Month  
+80.77%
3 Months  
+1.08%
YTD
  -14.55%
1 Year
  -33.33%
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:   -