DZ Bank Call 85 ELG 20.06.2025
/ DE000DJ33ZQ4
DZ Bank Call 85 ELG 20.06.2025/ DE000DJ33ZQ4 /
2024-06-10 9:34:49 PM |
Chg.-0.200 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.820EUR |
-9.90% |
1.850 Bid Size: 3,000 |
1.880 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
85.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ33ZQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-14 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.78 |
Intrinsic value: |
0.49 |
Implied volatility: |
0.48 |
Historic volatility: |
0.39 |
Parity: |
0.49 |
Time value: |
1.58 |
Break-even: |
105.70 |
Moneyness: |
1.06 |
Premium: |
0.18 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.03 |
Spread %: |
1.47% |
Delta: |
0.67 |
Theta: |
-0.02 |
Omega: |
2.90 |
Rho: |
0.40 |
Quote data
Open: |
2.000 |
High: |
2.000 |
Low: |
1.750 |
Previous Close: |
2.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+44.44% |
3 Months |
|
|
+82.00% |
YTD |
|
|
+32.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.020 |
1.820 |
1M High / 1M Low: |
2.020 |
1.330 |
6M High / 6M Low: |
2.020 |
0.630 |
High (YTD): |
2024-06-07 |
2.020 |
Low (YTD): |
2024-02-06 |
0.630 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.591 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.134 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.73% |
Volatility 6M: |
|
148.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |