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DZ Bank Call 85 ELG 20.06.2025/  DE000DJ33ZQ4  /

Frankfurt Zert./DZB
06/08/2024  20:34:46 Chg.+0.100 Bid06/08/2024 Ask06/08/2024 Underlying Strike price Expiration date Option type
0.900EUR +12.50% 0.900
Bid Size: 7,500		 0.930
Ask Size: 7,500		 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: PRE CALL
 
  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:   -