DZ Bank Call 85 ELG 20.06.2025/  DE000DJ33ZQ4  /

EUWAX
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:   -