DZ Bank Call 90 ELG 20.06.2025
/ DE000DJ33ZR2
DZ Bank Call 90 ELG 20.06.2025/ DE000DJ33ZR2 /
| 28/06/2024 21:35:03 |
Chg.+0.060 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+5.41% |
1.180
Bid Size: 3,000 |
1.210
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
90.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ33ZR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.38 |
| Parity: |
-1.52 |
| Time value: |
1.15 |
| Break-even: |
101.50 |
| Moneyness: |
0.83 |
| Premium: |
0.36 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
2.68% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
3.21 |
| Rho: |
0.25 |
Quote data
| Open: |
1.110 |
| High: |
1.190 |
| Low: |
1.110 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.40% |
| 1 Month |
|
|
-11.36% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
-5.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.080 |
| 1M High / 1M Low: |
1.750 |
1.080 |
| 6M High / 6M Low: |
1.750 |
0.550 |
| High (YTD): |
07/06/2024 |
1.750 |
| Low (YTD): |
06/02/2024 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.993 |
| Avg. volume 6M: |
|
48.819 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.40% |
| Volatility 6M: |
|
158.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
