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DZ Bank Call 100 ELG 20.06.2025/  DE000DJ39X87  /

Frankfurt Zert./DZB
11/15/2024  9:34:37 PM Chg.-0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.140EUR -17.65% 0.140
Bid Size: 3,000		 0.170
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 100.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ39X8
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.94
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.41
Parity: -3.38
Time value: 0.17
Break-even: 101.70
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 1.07
Spread abs.: 0.03
Spread %: 21.43%
Delta: 0.16
Theta: -0.01
Omega: 6.38
Rho: 0.05
 

Quote data

Open: 0.170
High: 0.170
Low: 0.140
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -26.32%
3 Months
  -74.07%
YTD
  -86.27%
1 Year
  -87.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.190 0.047
6M High / 6M Low: 1.330 0.047
High (YTD): 6/7/2024 1.330
Low (YTD): 10/30/2024 0.047
52W High: 11/29/2023 1.360
52W Low: 10/30/2024 0.047
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   0.674
Avg. volume 1Y:   0.000
Volatility 1M:   612.86%
Volatility 6M:   301.24%
Volatility 1Y:   242.65%
Volatility 3Y:   -