DZ Bank Call 85 ELG 20.12.2024/  DE000DJ3QFH9  /

Frankfurt Zert./DZB
2024-11-15  5:04:39 PM Chg.0.000 Bid2024-11-15 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
-
Ask Size: -
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: 6,770.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.41
Parity: -1.73
Time value: 0.00
Break-even: 85.01
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 9.74
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 37.07
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.22%
3 Months
  -99.77%
YTD
  -99.91%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.036 0.001
6M High / 6M Low: 1.450 0.001
High (YTD): 2024-06-07 1.450
Low (YTD): 2024-11-14 0.001
52W High: 2023-11-29 1.540
52W Low: 2024-11-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.501
Avg. volume 6M:   0.000
Avg. price 1Y:   0.655
Avg. volume 1Y:   0.000
Volatility 1M:   338.66%
Volatility 6M:   334.50%
Volatility 1Y:   268.96%
Volatility 3Y:   -