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DZ Bank Call 85 ELG 20.12.2024/  DE000DJ3QFH9  /

Frankfurt Zert./DZB
2024-08-02  9:34:56 PM Chg.-0.060 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.420EUR -12.50% 0.440
Bid Size: 3,000		 0.470
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 85.00 EUR 2024-12-20 Call
 

Master data

WKN: DJ3QFH
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-03
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.53
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.38
Parity: -1.20
Time value: 0.47
Break-even: 89.70
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.72
Spread abs.: 0.03
Spread %: 6.82%
Delta: 0.37
Theta: -0.03
Omega: 5.78
Rho: 0.09
 

Quote data

Open: 0.410
High: 0.500
Low: 0.380
Previous Close: 0.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.00%
1 Month
  -43.24%
3 Months
  -44.74%
YTD
  -61.11%
1 Year
  -73.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.420
1M High / 1M Low: 1.150 0.420
6M High / 6M Low: 1.450 0.410
High (YTD): 2024-06-07 1.450
Low (YTD): 2024-02-06 0.410
52W High: 2023-08-04 1.580
52W Low: 2024-02-06 0.410
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   0.806
Avg. volume 6M:   0.000
Avg. price 1Y:   0.847
Avg. volume 1Y:   0.000
Volatility 1M:   281.15%
Volatility 6M:   212.22%
Volatility 1Y:   178.17%
Volatility 3Y:   -