DZ Bank Call 85 ELG 20.06.2025
/ DE000DJ33ZQ4
DZ Bank Call 85 ELG 20.06.2025/ DE000DJ33ZQ4 /
2024-12-23 8:18:07 AM |
Chg.+0.040 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
+10.53% |
- Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... |
85.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2023-07-14 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.42 |
Parity: |
-1.67 |
Time value: |
0.45 |
Break-even: |
89.50 |
Moneyness: |
0.80 |
Premium: |
0.31 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.03 |
Spread %: |
7.14% |
Delta: |
0.34 |
Theta: |
-0.03 |
Omega: |
5.15 |
Rho: |
0.09 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.33% |
1 Month |
|
|
+133.33% |
3 Months |
|
|
+16.67% |
YTD |
|
|
-68.66% |
1 Year |
|
|
-69.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.380 |
1M High / 1M Low: |
0.470 |
0.100 |
6M High / 6M Low: |
1.770 |
0.100 |
High (YTD): |
2024-06-10 |
2.000 |
Low (YTD): |
2024-12-03 |
0.100 |
52W High: |
2024-06-10 |
2.000 |
52W Low: |
2024-12-03 |
0.100 |
Avg. price 1W: |
|
0.422 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.281 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.678 |
Avg. volume 6M: |
|
3.846 |
Avg. price 1Y: |
|
0.905 |
Avg. volume 1Y: |
|
14.567 |
Volatility 1M: |
|
393.45% |
Volatility 6M: |
|
294.30% |
Volatility 1Y: |
|
234.20% |
Volatility 3Y: |
|
- |