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DZ Bank Call 75 ELG 20.12.2024/  DE000DJ3MV48  /

Frankfurt Zert./DZB
15/11/2024  21:34:31 Chg.-0.040 Bid21:58:05 Ask- Underlying Strike price Expiration date Option type
0.080EUR -33.33% 0.080
Bid Size: 3,000		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 75.00 - 20/12/2024 Call
 

Master data

WKN: DJ3MV4
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 20/12/2024
Issue date: 29/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 82.75
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.41
Parity: -0.88
Time value: 0.08
Break-even: 75.80
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 3.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.18
Theta: -0.03
Omega: 15.29
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.069
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+56.86%
1 Month
  -50.00%
3 Months
  -91.49%
YTD
  -94.44%
1 Year
  -95.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.048
1M High / 1M Low: 0.160 0.001
6M High / 6M Low: 2.110 0.001
High (YTD): 07/06/2024 2.110
Low (YTD): 04/11/2024 0.001
52W High: 07/06/2024 2.110
52W Low: 04/11/2024 0.001
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.829
Avg. volume 6M:   0.000
Avg. price 1Y:   0.990
Avg. volume 1Y:   19.608
Volatility 1M:   27,295.01%
Volatility 6M:   10,964.75%
Volatility 1Y:   7,753.12%
Volatility 3Y:   -