DZ Bank Call 75 ELG 20.06.2025/  DE000DJ33ZN1  /

EUWAX
11/10/2024  08:17:16 Chg.+0.050 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.710EUR +7.58% -
Bid Size: -
-
Ask Size: -
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: 9.17
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.38
Parity: -0.90
Time value: 0.72
Break-even: 82.20
Moneyness: 0.88
Premium: 0.25
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 4.35%
Delta: 0.46
Theta: -0.02
Omega: 4.26
Rho: 0.16
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.41%
1 Month  
+1.43%
3 Months
  -63.96%
YTD
  -58.24%
1 Year
  -45.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.580
1M High / 1M Low: 0.840 0.530
6M High / 6M Low: 2.580 0.530
High (YTD): 10/06/2024 2.580
Low (YTD): 24/09/2024 0.530
52W High: 10/06/2024 2.580
52W Low: 24/09/2024 0.530
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.651
Avg. volume 1M:   0.000
Avg. price 6M:   1.521
Avg. volume 6M:   0.000
Avg. price 1Y:   1.492
Avg. volume 1Y:   25.394
Volatility 1M:   188.01%
Volatility 6M:   156.12%
Volatility 1Y:   144.76%
Volatility 3Y:   -