DZ Bank Call 80 ELG 20.06.2025
/ DE000DJ33ZP6
DZ Bank Call 80 ELG 20.06.2025/ DE000DJ33ZP6 /
| 2024-06-28 9:34:41 PM |
Chg.+0.080 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+5.48% |
1.550
Bid Size: 3,000 |
1.580
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
80.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
-0.39 |
| Time value: |
1.58 |
| Break-even: |
95.80 |
| Moneyness: |
0.95 |
| Premium: |
0.26 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
1.94% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
2.87 |
| Rho: |
0.29 |
Quote data
| Open: |
1.460 |
| High: |
1.560 |
| Low: |
1.460 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.23% |
| 1 Month |
|
|
-13.48% |
| 3 Months |
|
|
+30.51% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.440 |
| 1M High / 1M Low: |
2.300 |
1.440 |
| 6M High / 6M Low: |
2.300 |
0.730 |
| High (YTD): |
2024-06-07 |
2.300 |
| Low (YTD): |
2024-02-06 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.318 |
| Avg. volume 6M: |
|
47.244 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.56% |
| Volatility 6M: |
|
149.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
