DZ Bank Call 95 ELG 21.06.2024
/ DE000DJ3QFG1
DZ Bank Call 95 ELG 21.06.2024/ DE000DJ3QFG1 /
| 2024-05-23 8:23:03 AM |
Chg.+0.027 |
Bid8:45:10 PM |
Ask8:45:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
+84.38% |
0.067
Bid Size: 7,500 |
0.095
Ask Size: 7,500 |
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: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+96.67% |
| 1 Month |
|
|
+5800.00% |
| 3 Months |
|
|
-50.83% |
| YTD |
|
|
-84.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.021 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
0.710 |
0.001 |
| High (YTD): |
2024-01-02 |
0.300 |
| Low (YTD): |
2024-04-24 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,593.21% |
| Volatility 6M: |
|
2,711.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
