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DZ Bank Call 85 ELG 20.06.2025/  DE000DJ33ZQ4  /

Frankfurt Zert./DZB
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:   -