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DZ Bank Call 100 ELG 20.06.2025/  DE000DJ39X87  /

EUWAX
8/6/2024  8:12:25 AM Chg.+0.030 Bid5:59:28 PM Ask5:59:28 PM Underlying Strike price Expiration date Option type
0.500EUR +6.38% 0.540
Bid Size: 10,500		 0.560
Ask Size: 10,500		 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: 14.08
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.38
Parity: -2.82
Time value: 0.51
Break-even: 105.10
Moneyness: 0.72
Premium: 0.46
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 6.25%
Delta: 0.32
Theta: -0.02
Omega: 4.44
Rho: 0.15
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -42.53%
3 Months
  -37.50%
YTD
  -49.49%
1 Year
  -66.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.470
1M High / 1M Low: 1.240 0.470
6M High / 6M Low: 1.310 0.420
High (YTD): 6/10/2024 1.310
Low (YTD): 2/7/2024 0.420
52W High: 11/29/2023 1.370
52W Low: 2/7/2024 0.420
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.928
Avg. volume 1M:   0.000
Avg. price 6M:   0.823
Avg. volume 6M:   0.000
Avg. price 1Y:   0.832
Avg. volume 1Y:   0.000
Volatility 1M:   199.52%
Volatility 6M:   175.73%
Volatility 1Y:   151.42%
Volatility 3Y:   -