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DZ Bank Call 75 ELG 20.06.2025/  DE000DJ33ZN1  /

EUWAX
11/18/2024  8:17:04 AM Chg.-0.090 Bid8:36:03 PM Ask8:36:03 PM Underlying Strike price Expiration date Option type
0.550EUR -14.06% 0.420
Bid Size: 7,500		 0.450
Ask Size: 7,500		 ELMOS SEMICOND. INH ... 75.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
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: 0.550
Previous Close: 0.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.57%
1 Month
  -9.84%
3 Months
  -60.14%
YTD
  -67.65%
1 Year
  -71.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.460
1M High / 1M Low: 0.640 0.230
6M High / 6M Low: 2.580 0.230
High (YTD): 6/10/2024 2.580
Low (YTD): 11/1/2024 0.230
52W High: 6/10/2024 2.580
52W Low: 11/1/2024 0.230
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   1.307
Avg. volume 6M:   0.000
Avg. price 1Y:   1.392
Avg. volume 1Y:   25.394
Volatility 1M:   459.78%
Volatility 6M:   223.89%
Volatility 1Y:   189.21%
Volatility 3Y:   -