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DZ Bank Call 95 ELG 21.06.2024/  DE000DJ3QFG1  /

Frankfurt Zert./DZB
2024-05-23  7:34:41 PM Chg.+0.031 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.074EUR +72.09% 0.074
Bid Size: 10,500		 0.099
Ask Size: 10,500		 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: 111.78
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.39
Parity: -1.34
Time value: 0.07
Break-even: 95.73
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 6.46
Spread abs.: 0.03
Spread %: 69.77%
Delta: 0.14
Theta: -0.04
Omega: 15.82
Rho: 0.01
 

Quote data

Open: 0.058
High: 0.087
Low: 0.058
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+208.33%
1 Month  
+7300.00%
3 Months
  -26.00%
YTD
  -81.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.013
1M High / 1M Low: 0.090 0.001
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:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   33.952
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10,347.19%
Volatility 6M:   4,211.96%
Volatility 1Y:   -
Volatility 3Y:   -