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DZ Bank Call 95 ELG 20.06.2025/  DE000DJ33ZS0  /

EUWAX
05/08/2024  08:10:51 Chg.-0.080 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.550EUR -12.70% -
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: 10.74
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.38
Parity: -2.20
Time value: 0.68
Break-even: 101.80
Moneyness: 0.77
Premium: 0.39
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 4.62%
Delta: 0.38
Theta: -0.02
Omega: 4.08
Rho: 0.18
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.71%
1 Month
  -44.44%
3 Months
  -40.86%
YTD
  -50.00%
1 Year
  -65.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.630
1M High / 1M Low: 1.390 0.630
6M High / 6M Low: 1.520 0.470
High (YTD): 10/06/2024 1.520
Low (YTD): 07/02/2024 0.470
52W High: 10/06/2024 1.520
52W Low: 07/02/2024 0.470
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   1.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.939
Avg. volume 6M:   11.528
Avg. price 1Y:   0.935
Avg. volume 1Y:   5.764
Volatility 1M:   208.88%
Volatility 6M:   169.25%
Volatility 1Y:   145.40%
Volatility 3Y:   -