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DZ Bank Call 80 ELG 20.06.2025/  DE000DJ33ZP6  /

Frankfurt Zert./DZB
15/11/2024  17:04:44 Chg.-0.090 Bid17:36:22 Ask17:36:22 Underlying Strike price Expiration date Option type
0.390EUR -18.75% 0.410
Bid Size: 10,500		 0.430
Ask Size: 10,500		 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: 13.27
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.41
Parity: -1.23
Time value: 0.51
Break-even: 85.10
Moneyness: 0.85
Premium: 0.26
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 6.25%
Delta: 0.39
Theta: -0.02
Omega: 5.15
Rho: 0.13
 

Quote data

Open: 0.470
High: 0.470
Low: 0.390
Previous Close: 0.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -17.02%
3 Months
  -64.86%
YTD
  -74.84%
1 Year
  -78.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.360
1M High / 1M Low: 0.480 0.170
6M High / 6M Low: 2.300 0.170
High (YTD): 07/06/2024 2.300
Low (YTD): 31/10/2024 0.170
52W High: 07/06/2024 2.300
52W Low: 31/10/2024 0.170
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.356
Avg. volume 1M:   0.000
Avg. price 6M:   1.112
Avg. volume 6M:   0.000
Avg. price 1Y:   1.199
Avg. volume 1Y:   23.438
Volatility 1M:   429.02%
Volatility 6M:   228.97%
Volatility 1Y:   191.86%
Volatility 3Y:   -