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DZ Bank Call 85 ELG 20.12.2024/  DE000DJ3QFH9  /

Frankfurt Zert./DZB
11/10/2024  21:34:45 Chg.-0.004 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
0.062EUR -6.06% 0.061
Bid Size: 3,000		 0.091
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 85.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 03/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.53
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.38
Parity: -1.90
Time value: 0.09
Break-even: 85.91
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 3.03
Spread abs.: 0.03
Spread %: 49.18%
Delta: 0.14
Theta: -0.02
Omega: 10.24
Rho: 0.02
 

Quote data

Open: 0.069
High: 0.077
Low: 0.048
Previous Close: 0.066
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -43.64%
3 Months
  -94.61%
YTD
  -94.26%
1 Year
  -93.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.043
1M High / 1M Low: 0.120 0.030
6M High / 6M Low: 1.450 0.030
High (YTD): 07/06/2024 1.450
Low (YTD): 23/09/2024 0.030
52W High: 29/11/2023 1.540
52W Low: 23/09/2024 0.030
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   0.000
Avg. price 1Y:   0.735
Avg. volume 1Y:   0.000
Volatility 1M:   558.13%
Volatility 6M:   317.88%
Volatility 1Y:   248.43%
Volatility 3Y:   -