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DZ Bank Call 75 ELG 20.06.2025/  DE000DJ33ZN1  /

Frankfurt Zert./DZB
2024-11-18  10:04:57 AM Chg.-0.040 Bid2024-11-18 Ask2024-11-18 Underlying Strike price Expiration date Option type
0.510EUR -7.27% 0.510
Bid Size: 30,000		 0.520
Ask Size: 30,000		 ELMOS SEMICOND. INH ... 75.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ33ZN
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.22
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.42
Parity: -0.88
Time value: 0.59
Break-even: 80.90
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 5.36%
Delta: 0.44
Theta: -0.02
Omega: 4.90
Rho: 0.13
 

Quote data

Open: 0.550
High: 0.550
Low: 0.510
Previous Close: 0.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month
  -13.56%
3 Months
  -64.34%
YTD
  -70.69%
1 Year
  -73.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.480
1M High / 1M Low: 0.630 0.230
6M High / 6M Low: 2.600 0.230
High (YTD): 2024-06-07 2.600
Low (YTD): 2024-10-31 0.230
52W High: 2024-06-07 2.600
52W Low: 2024-10-31 0.230
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   1.296
Avg. volume 6M:   46.923
Avg. price 1Y:   1.385
Avg. volume 1Y:   27.953
Volatility 1M:   455.82%
Volatility 6M:   224.28%
Volatility 1Y:   186.32%
Volatility 3Y:   -