DZ Bank Call 95 ELG 20.12.2024
/ DE000DJ33ZM3
DZ Bank Call 95 ELG 20.12.2024/ DE000DJ33ZM3 /
22/10/2024 08:18:14 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... |
95.00 - |
20/12/2024 |
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 - |
Maturity: |
20/12/2024 |
Issue date: |
14/07/2023 |
Last trading day: |
23/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
315.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.41 |
Parity: |
-2.88 |
Time value: |
0.02 |
Break-even: |
95.21 |
Moneyness: |
0.70 |
Premium: |
0.44 |
Premium p.a.: |
48.46 |
Spread abs.: |
0.02 |
Spread %: |
2,000.00% |
Delta: |
0.04 |
Theta: |
-0.02 |
Omega: |
13.38 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-99.52% |
YTD |
|
|
-99.88% |
1 Year |
|
|
-99.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.910 |
0.001 |
High (YTD): |
10/06/2024 |
0.910 |
Low (YTD): |
22/10/2024 |
0.001 |
52W High: |
29/11/2023 |
1.180 |
52W Low: |
22/10/2024 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.341 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.472 |
Avg. volume 1Y: |
|
2.542 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
5,834.12% |
Volatility 1Y: |
|
3,982.14% |
Volatility 3Y: |
|
- |