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DZ Bank Call 85 ELG 20.06.2025/  DE000DJ33ZQ4  /

EUWAX
8/6/2024  8:12:53 AM Chg.+0.080 Bid5:58:10 PM Ask5:58:10 PM Underlying Strike price Expiration date Option type
0.840EUR +10.53% 0.880
Bid Size: 10,500		 0.910
Ask Size: 10,500		 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: 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: 0.840
Low: 0.840
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -33.33%
3 Months
  -30.00%
YTD
  -37.31%
1 Year
  -56.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.760
1M High / 1M Low: 1.770 0.760
6M High / 6M Low: 2.000 0.630
High (YTD): 6/10/2024 2.000
Low (YTD): 2/7/2024 0.630
52W High: 6/10/2024 2.000
52W Low: 2/7/2024 0.630
Avg. price 1W:   1.006
Avg. volume 1W:   50
Avg. price 1M:   1.377
Avg. volume 1M:   23.810
Avg. price 6M:   1.244
Avg. volume 6M:   29.134
Avg. price 1Y:   1.196
Avg. volume 1Y:   14.510
Volatility 1M:   191.17%
Volatility 6M:   161.92%
Volatility 1Y:   140.40%
Volatility 3Y:   -