DZ Bank Call 85 ELG 20.06.2025
/ DE000DJ33ZQ4
DZ Bank Call 85 ELG 20.06.2025/ DE000DJ33ZQ4 /
9/11/2024 9:35:08 PM |
Chg.-0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-3.33% |
0.580 Bid Size: 3,000 |
0.610 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
85.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
7/14/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.38 |
Parity: |
-1.49 |
Time value: |
0.63 |
Break-even: |
91.30 |
Moneyness: |
0.82 |
Premium: |
0.30 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.03 |
Spread %: |
5.00% |
Delta: |
0.40 |
Theta: |
-0.02 |
Omega: |
4.49 |
Rho: |
0.17 |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.520 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.77% |
1 Month |
|
|
-35.56% |
3 Months |
|
|
-65.88% |
YTD |
|
|
-57.66% |
1 Year |
|
|
-41.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.530 |
1M High / 1M Low: |
1.090 |
0.530 |
6M High / 6M Low: |
2.020 |
0.530 |
High (YTD): |
6/7/2024 |
2.020 |
Low (YTD): |
9/6/2024 |
0.530 |
52W High: |
6/7/2024 |
2.020 |
52W Low: |
9/6/2024 |
0.530 |
Avg. price 1W: |
|
0.598 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.850 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.214 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.157 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
174.20% |
Volatility 6M: |
|
160.32% |
Volatility 1Y: |
|
146.61% |
Volatility 3Y: |
|
- |