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DZ Bank Put 65 ELG 20.06.2025/  DE000DJ330E0  /

Frankfurt Zert./DZB
2024-06-07  10:05:05 AM Chg.-0.020 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.510EUR -3.77% 0.510
Bid Size: 30,000		 0.520
Ask Size: 30,000		 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: -15.59
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.39
Parity: -2.23
Time value: 0.56
Break-even: 59.40
Moneyness: 0.74
Premium: 0.32
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 5.66%
Delta: -0.18
Theta: -0.01
Omega: -2.82
Rho: -0.22
 

Quote data

Open: 0.530
High: 0.570
Low: 0.510
Previous Close: 0.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.07%
1 Month
  -37.04%
3 Months
  -39.29%
YTD
  -53.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.490
1M High / 1M Low: 0.910 0.490
6M High / 6M Low: 1.270 0.490
High (YTD): 2024-01-17 1.270
Low (YTD): 2024-06-05 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   0.938
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.33%
Volatility 6M:   80.46%
Volatility 1Y:   -
Volatility 3Y:   -