DZ Bank Call 85 ELG 20.06.2025
/ DE000DJ33ZQ4
DZ Bank Call 85 ELG 20.06.2025/ DE000DJ33ZQ4 /
| 2024-05-27 9:34:57 PM |
Chg.-0.080 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
-4.85% |
1.570
Bid Size: 3,000 |
1.600
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
85.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ33ZQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
-0.07 |
| Time value: |
1.74 |
| Break-even: |
102.40 |
| Moneyness: |
0.99 |
| Premium: |
0.21 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
1.75% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
3.01 |
| Rho: |
0.37 |
Quote data
| Open: |
1.700 |
| High: |
1.740 |
| Low: |
1.570 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.14% |
| 1 Month |
|
|
+12.14% |
| 3 Months |
|
|
+49.52% |
| YTD |
|
|
+14.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.330 |
| 1M High / 1M Low: |
1.650 |
1.180 |
| 6M High / 6M Low: |
1.880 |
0.630 |
| High (YTD): |
2024-05-24 |
1.650 |
| Low (YTD): |
2024-02-06 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.23% |
| Volatility 6M: |
|
150.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
