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DZ Bank Call 95 ELG 20.06.2025/  DE000DJ33ZS0  /

Frankfurt Zert./DZB
15/11/2024  21:34:49 Chg.-0.040 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.180EUR -18.18% 0.180
Bid Size: 3,000		 0.210
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: 31.52
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.41
Parity: -2.88
Time value: 0.21
Break-even: 97.10
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 0.91
Spread abs.: 0.03
Spread %: 16.67%
Delta: 0.20
Theta: -0.02
Omega: 6.21
Rho: 0.06
 

Quote data

Open: 0.220
High: 0.220
Low: 0.170
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -25.00%
3 Months
  -72.31%
YTD
  -83.93%
1 Year
  -84.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.240 0.068
6M High / 6M Low: 1.540 0.068
High (YTD): 07/06/2024 1.540
Low (YTD): 30/10/2024 0.068
52W High: 07/06/2024 1.540
52W Low: 30/10/2024 0.068
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.675
Avg. volume 6M:   0.000
Avg. price 1Y:   0.773
Avg. volume 1Y:   120.117
Volatility 1M:   516.79%
Volatility 6M:   270.04%
Volatility 1Y:   220.15%
Volatility 3Y:   -