DZ Bank Call 85 ELG 21.06.2024
/ DE000DJ3MV22
DZ Bank Call 85 ELG 21.06.2024/ DE000DJ3MV22 /
| 2024-05-27 8:15:04 AM |
Chg.+0.010 |
Bid6:16:27 PM |
Ask6:16:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+2.78% |
0.300
Bid Size: 10,500 |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
85.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MV2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-0.07 |
| Time value: |
0.38 |
| Break-even: |
88.80 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
-0.01 |
| Spread %: |
-2.56% |
| Delta: |
0.51 |
| Theta: |
-0.08 |
| Omega: |
11.20 |
| Rho: |
0.03 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+117.65% |
| 1 Month |
|
|
+54.17% |
| 3 Months |
|
|
+15.63% |
| YTD |
|
|
-41.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.160 |
| 1M High / 1M Low: |
0.360 |
0.110 |
| 6M High / 6M Low: |
1.070 |
0.057 |
| High (YTD): |
2024-01-02 |
0.480 |
| Low (YTD): |
2024-04-23 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
556.53% |
| Volatility 6M: |
|
404.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
