DZ Bank Call 80 ELG 20.06.2025
/ DE000DJ33ZP6
DZ Bank Call 80 ELG 20.06.2025/ DE000DJ33ZP6 /
11/10/2024 08:17:16 |
Chg.+0.050 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
+9.80% |
- 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: |
11.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.38 |
Parity: |
-1.40 |
Time value: |
0.57 |
Break-even: |
85.70 |
Moneyness: |
0.83 |
Premium: |
0.30 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.03 |
Spread %: |
5.56% |
Delta: |
0.40 |
Theta: |
-0.02 |
Omega: |
4.58 |
Rho: |
0.14 |
Quote data
Open: |
0.560 |
High: |
0.560 |
Low: |
0.560 |
Previous Close: |
0.510 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-23.29% |
3 Months |
|
|
-67.82% |
YTD |
|
|
-62.91% |
1 Year |
|
|
-56.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.450 |
1M High / 1M Low: |
0.730 |
0.410 |
6M High / 6M Low: |
2.280 |
0.410 |
High (YTD): |
10/06/2024 |
2.280 |
Low (YTD): |
24/09/2024 |
0.410 |
52W High: |
10/06/2024 |
2.280 |
52W Low: |
24/09/2024 |
0.410 |
Avg. price 1W: |
|
0.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.518 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.300 |
Avg. volume 6M: |
|
23.077 |
Avg. price 1Y: |
|
1.289 |
Avg. volume 1Y: |
|
23.438 |
Volatility 1M: |
|
219.38% |
Volatility 6M: |
|
166.18% |
Volatility 1Y: |
|
147.88% |
Volatility 3Y: |
|
- |