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DZ Bank Call 95 ELG 20.06.2025/  DE000DJ33ZS0  /

EUWAX
2024-11-15  8:17:48 AM Chg.+0.070 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.230EUR +43.75% -
Bid Size: -		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 95.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.08
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.41
Parity: -2.73
Time value: 0.25
Break-even: 97.50
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.85
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.22
Theta: -0.02
Omega: 5.97
Rho: 0.07
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.29%
1 Month
  -4.17%
3 Months
  -62.90%
YTD
  -79.09%
1 Year
  -80.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.160
1M High / 1M Low: 0.240 0.069
6M High / 6M Low: 1.520 0.069
High (YTD): 2024-06-10 1.520
Low (YTD): 2024-10-31 0.069
52W High: 2024-06-10 1.520
52W Low: 2024-10-31 0.069
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.683
Avg. volume 6M:   5.409
Avg. price 1Y:   0.777
Avg. volume 1Y:   5.719
Volatility 1M:   515.14%
Volatility 6M:   264.12%
Volatility 1Y:   216.49%
Volatility 3Y:   -