DZ Bank Call 85 ELG 20.06.2025
/ DE000DJ33ZQ4
DZ Bank Call 85 ELG 20.06.2025/ DE000DJ33ZQ4 /
06/08/2024 21:35:04 |
Chg.+0.100 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
+12.50% |
0.890 Bid Size: 3,000 |
0.920 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
85.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DJ33ZQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
14/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.38 |
Parity: |
-1.32 |
Time value: |
0.83 |
Break-even: |
93.30 |
Moneyness: |
0.84 |
Premium: |
0.30 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.03 |
Spread %: |
3.75% |
Delta: |
0.46 |
Theta: |
-0.02 |
Omega: |
3.94 |
Rho: |
0.21 |
Quote data
Open: |
0.840 |
High: |
0.960 |
Low: |
0.790 |
Previous Close: |
0.800 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.89% |
1 Month |
|
|
-38.78% |
3 Months |
|
|
-34.78% |
YTD |
|
|
-34.31% |
1 Year |
|
|
-52.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
0.800 |
1M High / 1M Low: |
1.790 |
0.800 |
6M High / 6M Low: |
2.020 |
0.630 |
High (YTD): |
07/06/2024 |
2.020 |
Low (YTD): |
06/02/2024 |
0.630 |
52W High: |
07/06/2024 |
2.020 |
52W Low: |
06/02/2024 |
0.630 |
Avg. price 1W: |
|
0.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.341 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.236 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.190 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
197.89% |
Volatility 6M: |
|
159.93% |
Volatility 1Y: |
|
140.86% |
Volatility 3Y: |
|
- |