DZ Bank Call 80 ELG 20.06.2025/  DE000DJ33ZP6  /

Frankfurt Zert./DZB
11/10/2024  21:34:51 Chg.-0.010 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.540EUR -1.82% 0.540
Bid Size: 3,000
0.570
Ask Size: 3,000
ELMOS SEMICOND. INH ... 80.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ33ZP
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.48
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.38
Parity: -1.34
Time value: 0.58
Break-even: 85.80
Moneyness: 0.83
Premium: 0.29
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 5.45%
Delta: 0.40
Theta: -0.02
Omega: 4.61
Rho: 0.14
 

Quote data

Open: 0.560
High: 0.570
Low: 0.470
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -26.03%
3 Months
  -67.86%
YTD
  -65.16%
1 Year
  -57.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.470
1M High / 1M Low: 0.730 0.370
6M High / 6M Low: 2.300 0.370
High (YTD): 07/06/2024 2.300
Low (YTD): 23/09/2024 0.370
52W High: 07/06/2024 2.300
52W Low: 23/09/2024 0.370
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   1.300
Avg. volume 6M:   0.000
Avg. price 1Y:   1.287
Avg. volume 1Y:   23.438
Volatility 1M:   232.13%
Volatility 6M:   171.04%
Volatility 1Y:   150.50%
Volatility 3Y:   -