OverviewChartNewsTraderScreen

DZ Bank Call 85 ELG 20.12.2024/  DE000DJ3QFH9  /

EUWAX
05/08/2024  08:13:47 Chg.-0.070 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.340EUR -17.07% -
Bid Size: -		 -
Ask Size: -		 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: 15.53
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.38
Parity: -1.20
Time value: 0.47
Break-even: 89.70
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.73
Spread abs.: 0.03
Spread %: 6.82%
Delta: 0.37
Theta: -0.03
Omega: 5.78
Rho: 0.08
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -52.78%
3 Months
  -55.84%
YTD
  -67.92%
1 Year
  -78.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.410
1M High / 1M Low: 1.120 0.410
6M High / 6M Low: 1.430 0.410
High (YTD): 10/06/2024 1.430
Low (YTD): 02/08/2024 0.410
52W High: 29/11/2023 1.550
52W Low: 02/08/2024 0.410
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.810
Avg. volume 1M:   0.000
Avg. price 6M:   0.810
Avg. volume 6M:   158.354
Avg. price 1Y:   0.845
Avg. volume 1Y:   79.177
Volatility 1M:   283.31%
Volatility 6M:   227.96%
Volatility 1Y:   185.22%
Volatility 3Y:   -