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DZ Bank Call 100 ELG 20.06.2025/  DE000DJ39X87  /

EUWAX
8/2/2024  8:13:46 AM Chg.-0.240 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.540EUR -30.77% -
Bid Size: -		 -
Ask Size: -		 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: 12.37
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.38
Parity: -2.70
Time value: 0.59
Break-even: 105.90
Moneyness: 0.73
Premium: 0.45
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 5.36%
Delta: 0.34
Theta: -0.02
Omega: 4.21
Rho: 0.17
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.87%
1 Month
  -38.64%
3 Months
  -33.33%
YTD
  -45.45%
1 Year
  -64.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.540
1M High / 1M Low: 1.240 0.540
6M High / 6M Low: 1.310 0.420
High (YTD): 6/10/2024 1.310
Low (YTD): 2/7/2024 0.420
52W High: 8/4/2023 1.510
52W Low: 2/7/2024 0.420
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.944
Avg. volume 1M:   0.000
Avg. price 6M:   0.823
Avg. volume 6M:   0.000
Avg. price 1Y:   0.837
Avg. volume 1Y:   0.000
Volatility 1M:   198.89%
Volatility 6M:   174.83%
Volatility 1Y:   151.69%
Volatility 3Y:   -