DZ Bank Call 80 ELG 20.06.2025
/ DE000DJ33ZP6
DZ Bank Call 80 ELG 20.06.2025/ DE000DJ33ZP6 /
| 09/07/2024 08:17:25 |
Chg.0.00 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.37 |
| Parity: |
-0.35 |
| Time value: |
1.65 |
| Break-even: |
96.50 |
| Moneyness: |
0.96 |
| Premium: |
0.26 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
1.85% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
2.79 |
| Rho: |
0.28 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.12% |
| 1 Month |
|
|
-22.49% |
| 3 Months |
|
|
+27.56% |
| YTD |
|
|
+7.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.36 |
| 1M High / 1M Low: |
2.28 |
1.36 |
| 6M High / 6M Low: |
2.28 |
0.73 |
| High (YTD): |
10/06/2024 |
2.28 |
| Low (YTD): |
07/02/2024 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
71.43 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
47.24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.97% |
| Volatility 6M: |
|
149.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
