DZ Bank Call 100 ELG 20.06.2025
/ DE000DJ39X87
DZ Bank Call 100 ELG 20.06.2025/ DE000DJ39X87 /
| 2024-06-04 8:04:27 PM |
Chg.+0.060 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+5.41% |
1.170
Bid Size: 7,500 |
1.200
Ask Size: 7,500 |
ELMOS SEMICOND. INH ... |
100.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ39X8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
-1.42 |
| Time value: |
1.14 |
| Break-even: |
111.40 |
| Moneyness: |
0.86 |
| Premium: |
0.30 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
3.67 |
| Rho: |
0.32 |
Quote data
| Open: |
1.100 |
| High: |
1.180 |
| Low: |
1.070 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.38% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
+74.63% |
| YTD |
|
|
+14.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.980 |
| 1M High / 1M Low: |
1.110 |
0.830 |
| 6M High / 6M Low: |
1.240 |
0.410 |
| High (YTD): |
2024-06-03 |
1.110 |
| Low (YTD): |
2024-02-06 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.62% |
| Volatility 6M: |
|
165.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
