DZ Bank Call 75 ELG 21.06.2024
/ DE000DJ3MV14
DZ Bank Call 75 ELG 21.06.2024/ DE000DJ3MV14 /
| 2024-05-13 9:04:26 PM |
Chg.+0.070 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+13.73% |
0.580
Bid Size: 7,500 |
0.610
Ask Size: 7,500 |
ELMOS SEMICOND. INH ... |
75.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MV1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
0.10 |
| Time value: |
0.44 |
| Break-even: |
80.40 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
5.88% |
| Delta: |
0.58 |
| Theta: |
-0.06 |
| Omega: |
8.09 |
| Rho: |
0.04 |
Quote data
| Open: |
0.440 |
| High: |
0.600 |
| Low: |
0.440 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-30.12% |
| 3 Months |
|
|
+61.11% |
| YTD |
|
|
-42.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.510 |
| 1M High / 1M Low: |
0.860 |
0.200 |
| 6M High / 6M Low: |
1.560 |
0.200 |
| High (YTD): |
2024-04-11 |
0.880 |
| Low (YTD): |
2024-04-22 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
475.23% |
| Volatility 6M: |
|
290.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
