DZ Bank Put 70 ELG 20.06.2025/  DE000DJ330F7  /

EUWAX
1/9/2025  8:21:33 AM Chg.+0.050 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.710EUR +7.58% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 70.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ330F
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.99
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.43
Parity: -0.49
Time value: 0.75
Break-even: 62.50
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 4.17%
Delta: -0.34
Theta: -0.03
Omega: -3.43
Rho: -0.15
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.39%
1 Month
  -33.64%
3 Months
  -43.20%
YTD
  -28.28%
1 Year
  -52.98%
3 Years     -
5 Years     -
1W High / 1W Low: 1.070 0.620
1M High / 1M Low: 1.140 0.620
6M High / 6M Low: 1.860 0.550
High (YTD): 1/3/2025 1.070
Low (YTD): 1/7/2025 0.620
52W High: 10/31/2024 1.860
52W Low: 9/2/2024 0.550
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.013
Avg. volume 1M:   0.000
Avg. price 6M:   1.119
Avg. volume 6M:   0.000
Avg. price 1Y:   1.119
Avg. volume 1Y:   0.000
Volatility 1M:   158.03%
Volatility 6M:   126.55%
Volatility 1Y:   110.95%
Volatility 3Y:   -