DZ Bank Call 75 ELG 20.06.2025
/ DE000DJ33ZN1
DZ Bank Call 75 ELG 20.06.2025/ DE000DJ33ZN1 /
| 7/11/2024 8:18:26 AM |
Chg.-0.05 |
Bid1:11:31 PM |
Ask1:11:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-2.87% |
1.92
Bid Size: 30,000 |
1.93
Ask Size: 30,000 |
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: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.37 |
| Parity: |
0.03 |
| Time value: |
1.76 |
| Break-even: |
92.90 |
| Moneyness: |
1.00 |
| Premium: |
0.23 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
1.70% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
2.68 |
| Rho: |
0.28 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.81% |
| 1 Month |
|
|
-28.99% |
| 3 Months |
|
|
-2.87% |
| YTD |
|
|
-0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.65 |
| 1M High / 1M Low: |
2.38 |
1.55 |
| 6M High / 6M Low: |
2.58 |
0.87 |
| High (YTD): |
6/10/2024 |
2.58 |
| Low (YTD): |
2/7/2024 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
50.79 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.06% |
| Volatility 6M: |
|
150.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
