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DZ Bank Call 75 ELG 20.06.2025/  DE000DJ33ZN1  /

Frankfurt Zert./DZB
02/08/2024  21:35:22 Chg.-0.090 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
1.280EUR -6.57% 1.310
Bid Size: 3,000		 1.340
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 75.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.45
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.38
Parity: -0.20
Time value: 1.34
Break-even: 88.40
Moneyness: 0.97
Premium: 0.21
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 2.29%
Delta: 0.59
Theta: -0.02
Omega: 3.24
Rho: 0.26
 

Quote data

Open: 1.270
High: 1.390
Low: 1.200
Previous Close: 1.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.86%
1 Month
  -23.35%
3 Months
  -20.50%
YTD
  -26.44%
1 Year
  -44.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.280
1M High / 1M Low: 2.270 1.280
6M High / 6M Low: 2.600 0.860
High (YTD): 07/06/2024 2.600
Low (YTD): 06/02/2024 0.860
52W High: 07/06/2024 2.600
52W Low: 06/02/2024 0.860
Avg. price 1W:   1.412
Avg. volume 1W:   0.000
Avg. price 1M:   1.785
Avg. volume 1M:   2.174
Avg. price 6M:   1.643
Avg. volume 6M:   8.268
Avg. price 1Y:   1.558
Avg. volume 1Y:   4.102
Volatility 1M:   172.96%
Volatility 6M:   146.42%
Volatility 1Y:   131.46%
Volatility 3Y:   -