DZ Bank Call 65 ELG 19.12.2025
/ DE000DJ8N8M4
DZ Bank Call 65 ELG 19.12.2025/ DE000DJ8N8M4 /
| 2024-05-23 8:19:50 AM |
Chg.+0.26 |
Bid8:45:10 PM |
Ask8:45:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
+9.12% |
3.17
Bid Size: 7,500 |
3.22
Ask Size: 7,500 |
ELMOS SEMICOND. INH ... |
65.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8N8M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.39 |
| Parity: |
1.66 |
| Time value: |
1.40 |
| Break-even: |
95.60 |
| Moneyness: |
1.26 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
2.00% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
2.07 |
| Rho: |
0.52 |
Quote data
| Open: |
3.11 |
| High: |
3.11 |
| Low: |
3.11 |
| Previous Close: |
2.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.92% |
| 1 Month |
|
|
+90.80% |
| 3 Months |
|
|
+55.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.67 |
| 1M High / 1M Low: |
2.99 |
1.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
