DZ Bank Call 95 ELG 20.06.2025
/ DE000DJ33ZS0
DZ Bank Call 95 ELG 20.06.2025/ DE000DJ33ZS0 /
11/10/2024 21:35:15 |
Chg.0.000 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
0.00% |
0.280 Bid Size: 3,000 |
0.310 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
95.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DJ33ZS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
14/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
21.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.38 |
Parity: |
-2.90 |
Time value: |
0.31 |
Break-even: |
98.10 |
Moneyness: |
0.69 |
Premium: |
0.49 |
Premium p.a.: |
0.78 |
Spread abs.: |
0.03 |
Spread %: |
10.71% |
Delta: |
0.25 |
Theta: |
-0.02 |
Omega: |
5.22 |
Rho: |
0.09 |
Quote data
Open: |
0.290 |
High: |
0.300 |
Low: |
0.250 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.69% |
1 Month |
|
|
+12.00% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-75.00% |
1 Year |
|
|
-67.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.240 |
1M High / 1M Low: |
0.340 |
0.180 |
6M High / 6M Low: |
1.540 |
0.180 |
High (YTD): |
07/06/2024 |
1.540 |
Low (YTD): |
23/09/2024 |
0.180 |
52W High: |
07/06/2024 |
1.540 |
52W Low: |
23/09/2024 |
0.180 |
Avg. price 1W: |
|
0.264 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.258 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.811 |
Avg. volume 6M: |
|
116.279 |
Avg. price 1Y: |
|
0.846 |
Avg. volume 1Y: |
|
120.588 |
Volatility 1M: |
|
245.42% |
Volatility 6M: |
|
195.79% |
Volatility 1Y: |
|
166.54% |
Volatility 3Y: |
|
- |