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DZ Bank Call 95 ELG 20.06.2025/  DE000DJ33ZS0  /

EUWAX
18/10/2024  08:17:46 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.240EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 23.96
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.38
Parity: -3.03
Time value: 0.27
Break-even: 97.70
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 0.85
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.22
Theta: -0.02
Omega: 5.39
Rho: 0.08
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.24%
1 Month  
+14.29%
3 Months
  -79.83%
YTD
  -78.18%
1 Year
  -69.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.350 0.200
6M High / 6M Low: 1.520 0.200
High (YTD): 10/06/2024 1.520
Low (YTD): 24/09/2024 0.200
52W High: 10/06/2024 1.520
52W Low: 24/09/2024 0.200
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.795
Avg. volume 6M:   11.262
Avg. price 1Y:   0.840
Avg. volume 1Y:   5.719
Volatility 1M:   215.65%
Volatility 6M:   185.11%
Volatility 1Y:   162.16%
Volatility 3Y:   -