DZ Bank Call 140 ELG 20.12.2024
/ DE000DJ03JZ2
DZ Bank Call 140 ELG 20.12.2024/ DE000DJ03JZ2 /
| 2024-06-06 9:35:00 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
0.080
Bid Size: 3,000 |
0.110
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
140.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ03JZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.39 |
| Parity: |
-5.08 |
| Time value: |
0.13 |
| Break-even: |
141.30 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
7.53 |
| Rho: |
0.05 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.089 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.54% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-70.97% |
| 1 Year |
|
|
-88.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.059 |
| 1M High / 1M Low: |
0.170 |
0.058 |
| 6M High / 6M Low: |
0.360 |
0.001 |
| High (YTD): |
2024-01-02 |
0.240 |
| Low (YTD): |
2024-04-22 |
0.001 |
| 52W High: |
2023-06-29 |
0.990 |
| 52W Low: |
2024-04-22 |
0.001 |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.271 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
258.70% |
| Volatility 6M: |
|
2,407.16% |
| Volatility 1Y: |
|
1,715.35% |
| Volatility 3Y: |
|
- |
