DZ Bank Call 95 ELG 20.06.2025
/ DE000DJ33ZS0
DZ Bank Call 95 ELG 20.06.2025/ DE000DJ33ZS0 /
| 7/9/2024 8:17:25 AM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
95.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.37 |
| Parity: |
-1.85 |
| Time value: |
1.15 |
| Break-even: |
106.50 |
| Moneyness: |
0.81 |
| Premium: |
0.39 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
2.68% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
3.17 |
| Rho: |
0.24 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.98% |
| 1 Month |
|
|
-18.98% |
| 3 Months |
|
|
+32.14% |
| YTD |
|
|
+0.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.91 |
| 1M High / 1M Low: |
1.52 |
0.91 |
| 6M High / 6M Low: |
1.52 |
0.47 |
| High (YTD): |
6/10/2024 |
1.52 |
| Low (YTD): |
2/7/2024 |
0.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
11.53 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.81% |
| Volatility 6M: |
|
163.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
