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DZ Bank Call 100 ELG 20.06.2025/  DE000DJ39X87  /

Frankfurt Zert./DZB
2024-12-20  9:42:26 PM Chg.+0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 3,000		 0.230
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 100.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.70
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.42
Parity: -3.17
Time value: 0.23
Break-even: 102.30
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 1.26
Spread abs.: 0.03
Spread %: 15.00%
Delta: 0.20
Theta: -0.02
Omega: 5.89
Rho: 0.06
 

Quote data

Open: 0.180
High: 0.200
Low: 0.160
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+566.67%
3 Months  
+11.11%
YTD
  -80.39%
1 Year
  -80.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.240 0.001
6M High / 6M Low: 1.250 0.001
High (YTD): 2024-06-07 1.330
Low (YTD): 2024-12-03 0.001
52W High: 2024-06-07 1.330
52W Low: 2024-12-03 0.001
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.392
Avg. volume 6M:   0.000
Avg. price 1Y:   0.572
Avg. volume 1Y:   0.000
Volatility 1M:   10,256.98%
Volatility 6M:   4,066.33%
Volatility 1Y:   2,866.94%
Volatility 3Y:   -