DZ Bank Call 65 ELG 19.12.2025
/ DE000DJ8N8M4
DZ Bank Call 65 ELG 19.12.2025/ DE000DJ8N8M4 /
| 17/07/2024 10:35:18 |
Chg.+0.030 |
Bid17/07/2024 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
+0.93% |
3.260
Bid Size: 30,000 |
3.280
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
65.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8N8M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
19/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.37 |
| Parity: |
1.66 |
| Time value: |
1.63 |
| Break-even: |
97.90 |
| Moneyness: |
1.26 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
1.86% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
1.92 |
| Rho: |
0.43 |
Quote data
| Open: |
3.210 |
| High: |
3.260 |
| Low: |
3.210 |
| Previous Close: |
3.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.56% |
| 1 Month |
|
|
+9.76% |
| 3 Months |
|
|
+57.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.270 |
2.660 |
| 1M High / 1M Low: |
3.270 |
2.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
