DZ Bank Call 65 ELG 20.06.2025
/ DE000DJ45RR3
DZ Bank Call 65 ELG 20.06.2025/ DE000DJ45RR3 /
| 2024-06-06 8:28:08 AM |
Chg.+0.19 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
+6.23% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
65.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ45RR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.96 |
| Intrinsic value: |
2.42 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.39 |
| Parity: |
2.42 |
| Time value: |
0.88 |
| Break-even: |
98.00 |
| Moneyness: |
1.37 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
1.85% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
2.22 |
| Rho: |
0.42 |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
3.24 |
| Previous Close: |
3.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.90% |
| 1 Month |
|
|
+30.12% |
| 3 Months |
|
|
+67.88% |
| YTD |
|
|
+47.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
2.68 |
| 1M High / 1M Low: |
3.24 |
2.12 |
| 6M High / 6M Low: |
3.24 |
1.23 |
| High (YTD): |
2024-06-06 |
3.24 |
| Low (YTD): |
2024-02-07 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
10 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.08% |
| Volatility 6M: |
|
132.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
