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DZ Bank Call 85 ELG 20.06.2025/  DE000DJ33ZQ4  /

Frankfurt Zert./DZB
8/5/2024  1:35:01 PM Chg.-0.170 Bid1:57:07 PM Ask1:57:07 PM Underlying Strike price Expiration date Option type
0.730EUR -18.89% 0.700
Bid Size: 30,000		 0.710
Ask Size: 30,000		 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: 7.68
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.38
Parity: -1.20
Time value: 0.95
Break-even: 94.50
Moneyness: 0.86
Premium: 0.29
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 3.26%
Delta: 0.48
Theta: -0.02
Omega: 3.69
Rho: 0.22
 

Quote data

Open: 0.790
High: 0.830
Low: 0.730
Previous Close: 0.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.13%
1 Month
  -50.34%
3 Months
  -39.17%
YTD
  -46.72%
1 Year
  -61.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.900
1M High / 1M Low: 1.790 0.900
6M High / 6M Low: 2.020 0.630
High (YTD): 6/7/2024 2.020
Low (YTD): 2/6/2024 0.630
52W High: 6/7/2024 2.020
52W Low: 2/6/2024 0.630
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   1.373
Avg. volume 1M:   0.000
Avg. price 6M:   1.236
Avg. volume 6M:   0.000
Avg. price 1Y:   1.192
Avg. volume 1Y:   0.000
Volatility 1M:   195.12%
Volatility 6M:   159.47%
Volatility 1Y:   140.70%
Volatility 3Y:   -