DZ Bank Call 95 ELG 20.12.2024/  DE000DJ33ZM3  /

Frankfurt Zert./DZB
10/11/2024  9:35:17 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,000
0.061
Ask Size: 3,000
ELMOS SEMICOND. INH ... 95.00 EUR 12/20/2024 Call
 

Master data

WKN: DJ33ZM
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 12/20/2024
Issue date: 7/14/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 108.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.38
Parity: -2.90
Time value: 0.06
Break-even: 95.61
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 6.10
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.09
Theta: -0.02
Omega: 9.71
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.017
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.14%
3 Months
  -99.87%
YTD
  -99.88%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.930 0.001
High (YTD): 6/7/2024 0.930
Low (YTD): 10/11/2024 0.001
52W High: 11/29/2023 1.170
52W Low: 10/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   0.000
Avg. price 1Y:   0.505
Avg. volume 1Y:   0.000
Volatility 1M:   8,913.56%
Volatility 6M:   3,644.03%
Volatility 1Y:   2,576.54%
Volatility 3Y:   -