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DZ Bank Call 120 ELG 20.12.2024/  DE000DJ0BD95  /

Frankfurt Zert./DZB
2024-05-27  11:35:29 AM Chg.+0.020 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.270EUR +8.00% 0.270
Bid Size: 30,000		 0.280
Ask Size: 30,000		 ELMOS SEMICOND. INH ... 120.00 - 2024-12-20 Call
 

Master data

WKN: DJ0BD9
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-03-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.10
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.39
Parity: -3.57
Time value: 0.30
Break-even: 123.00
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.95
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.21
Theta: -0.02
Omega: 5.99
Rho: 0.08
 

Quote data

Open: 0.260
High: 0.280
Low: 0.260
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month     0.00%
3 Months  
+22.73%
YTD
  -43.75%
1 Year
  -67.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.300 0.200
6M High / 6M Low: 0.680 0.090
High (YTD): 2024-01-02 0.380
Low (YTD): 2024-04-23 0.090
52W High: 2023-06-29 1.080
52W Low: 2024-04-23 0.090
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.427
Avg. volume 1Y:   0.000
Volatility 1M:   183.51%
Volatility 6M:   275.47%
Volatility 1Y:   220.36%
Volatility 3Y:   -