DZ Bank Call 65 ELG 19.12.2025
/ DE000DJ8N8M4
DZ Bank Call 65 ELG 19.12.2025/ DE000DJ8N8M4 /
8/5/2024 8:12:43 AM |
Chg.-0.16 |
Bid2:51:22 PM |
Ask2:51:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.02EUR |
-7.34% |
1.89 Bid Size: 30,000 |
1.90 Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
65.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
1/19/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.82 |
Intrinsic value: |
0.80 |
Implied volatility: |
0.53 |
Historic volatility: |
0.38 |
Parity: |
0.80 |
Time value: |
1.47 |
Break-even: |
87.70 |
Moneyness: |
1.12 |
Premium: |
0.20 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.03 |
Spread %: |
1.34% |
Delta: |
0.72 |
Theta: |
-0.02 |
Omega: |
2.31 |
Rho: |
0.41 |
Quote data
Open: |
2.02 |
High: |
2.02 |
Low: |
2.02 |
Previous Close: |
2.18 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.01% |
1 Month |
|
|
-21.71% |
3 Months |
|
|
-20.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.63 |
2.18 |
1M High / 1M Low: |
3.22 |
2.18 |
6M High / 6M Low: |
3.70 |
1.46 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.56% |
Volatility 6M: |
|
118.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |