OverviewChartNewsTraderScreen

DZ Bank Call 100 ELG 20.06.2025/  DE000DJ39X87  /

EUWAX
05/08/2024  08:10:30 Chg.-0.070 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.470EUR -12.96% -
Bid Size: -		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 100.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 20/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.37
Leverage: Yes

Calculated values

Fair value: 0.35
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: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.05%
1 Month
  -45.98%
3 Months
  -41.98%
YTD
  -52.53%
1 Year
  -68.87%
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): 10/06/2024 1.310
Low (YTD): 07/02/2024 0.420
52W High: 29/11/2023 1.370
52W Low: 07/02/2024 0.420
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   0.823
Avg. volume 6M:   0.000
Avg. price 1Y:   0.834
Avg. volume 1Y:   0.000
Volatility 1M:   204.06%
Volatility 6M:   174.83%
Volatility 1Y:   151.16%
Volatility 3Y:   -