DZ Bank Call 95 ELG 21.06.2024
/ DE000DJ3QFG1
DZ Bank Call 95 ELG 21.06.2024/ DE000DJ3QFG1 /
| 2024-06-06 8:25:38 AM |
Chg.+0.047 |
Bid12:26:24 PM |
Ask12:26:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+74.60% |
0.080
Bid Size: 30,000 |
-
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: |
141.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.39 |
| Parity: |
-0.58 |
| Time value: |
0.06 |
| Break-even: |
95.63 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
4.44 |
| Spread abs.: |
-0.05 |
| Spread %: |
-42.73% |
| Delta: |
0.19 |
| Theta: |
-0.06 |
| Omega: |
27.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+511.11% |
| 1 Month |
|
|
+292.86% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
-71.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.018 |
| 1M High / 1M Low: |
0.090 |
0.015 |
| 6M High / 6M Low: |
0.590 |
0.001 |
| High (YTD): |
2024-01-02 |
0.300 |
| Low (YTD): |
2024-04-24 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
903.93% |
| Volatility 6M: |
|
2,705.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
