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DZ Bank Call 95 ELG 20.06.2025/  DE000DJ33ZS0  /

EUWAX
15/08/2024  08:15:55 Chg.+0.010 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.640EUR +1.59% -
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: 11.44
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.38
Parity: -1.95
Time value: 0.66
Break-even: 101.60
Moneyness: 0.79
Premium: 0.35
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 4.76%
Delta: 0.38
Theta: -0.02
Omega: 4.39
Rho: 0.19
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -47.54%
3 Months
  -37.86%
YTD
  -41.82%
1 Year
  -32.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.560
1M High / 1M Low: 1.360 0.550
6M High / 6M Low: 1.520 0.530
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:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   0.939
Avg. volume 6M:   11.528
Avg. price 1Y:   0.919
Avg. volume 1Y:   5.719
Volatility 1M:   181.52%
Volatility 6M:   159.51%
Volatility 1Y:   144.19%
Volatility 3Y:   -