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DZ Bank Put 40 ELG 20.06.2025/  DE000DJ45RT9  /

Frankfurt Zert./DZB
08/01/2025  21:42:19 Chg.0.000 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,000		 0.150
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 40.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ45RT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 20/06/2025
Issue date: 28/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -51.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.43
Parity: -3.70
Time value: 0.15
Break-even: 38.50
Moneyness: 0.52
Premium: 0.50
Premium p.a.: 1.48
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: -0.07
Theta: -0.02
Omega: -3.37
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.017
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -97.78%
1 Month
  -95.00%
3 Months
  -99.17%
YTD
  -97.78%
1 Year
  -99.64%
3 Years     -
5 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.045 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 02/01/2025 0.020
Low (YTD): 07/01/2025 0.001
52W High: 16/01/2024 0.300
52W Low: 07/01/2025 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.131
Avg. volume 1Y:   0.000
Volatility 1M:   15,228.97%
Volatility 6M:   6,623.13%
Volatility 1Y:   4,700.26%
Volatility 3Y:   -