DZ Bank Call 95 ELG 21.06.2024
/ DE000DJ3QFG1
DZ Bank Call 95 ELG 21.06.2024/ DE000DJ3QFG1 /
| 2024-05-24 9:34:49 PM |
Chg.-0.005 |
Bid9:58:05 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-7.46% |
0.080
Bid Size: 3,000 |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
95.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3QFG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
95.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.39 |
| Parity: |
-1.07 |
| Time value: |
0.09 |
| Break-even: |
95.88 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
4.70 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.17 |
| Theta: |
-0.05 |
| Omega: |
16.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.068 |
| High: |
0.090 |
| Low: |
0.062 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+158.33% |
| 1 Month |
|
|
-22.50% |
| 3 Months |
|
|
-61.25% |
| YTD |
|
|
-84.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.013 |
| 1M High / 1M Low: |
0.090 |
0.013 |
| 6M High / 6M Low: |
0.710 |
0.001 |
| High (YTD): |
2024-01-02 |
0.290 |
| Low (YTD): |
2024-04-23 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
33.952 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
991.85% |
| Volatility 6M: |
|
4,212.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
