DZ Bank Put 40 ELG 20.12.2024/  DE000DJ45RS1  /

Frankfurt Zert./DZB
2024-05-28  9:34:59 AM Chg.+0.006 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.007EUR +600.00% 0.007
Bid Size: 30,000
0.037
Ask Size: 30,000
ELMOS SEMICOND. INH ... 40.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ45RS
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -92.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.39
Parity: -4.43
Time value: 0.09
Break-even: 39.09
Moneyness: 0.47
Premium: 0.54
Premium p.a.: 1.13
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.04
Theta: -0.01
Omega: -3.85
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -76.67%
3 Months
  -88.33%
YTD
  -95.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 2024-01-05 0.190
Low (YTD): 2024-05-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   461.79%
Volatility 6M:   2,671.12%
Volatility 1Y:   -
Volatility 3Y:   -