DZ Bank Call 85 ELG 20.06.2025
/ DE000DJ33ZQ4
DZ Bank Call 85 ELG 20.06.2025/ DE000DJ33ZQ4 /
| 2024-06-04 8:19:23 AM |
Chg.+0.06 |
Bid6:04:56 PM |
Ask6:04:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+3.66% |
1.80
Bid Size: 10,500 |
1.82
Ask Size: 10,500 |
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: |
4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
0.08 |
| Time value: |
1.67 |
| Break-even: |
102.50 |
| Moneyness: |
1.01 |
| Premium: |
0.19 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.74% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
3.10 |
| Rho: |
0.38 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.28% |
| 1 Month |
|
|
+40.50% |
| 3 Months |
|
|
+68.32% |
| YTD |
|
|
+26.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.48 |
| 1M High / 1M Low: |
1.70 |
1.19 |
| 6M High / 6M Low: |
1.70 |
0.63 |
| High (YTD): |
2024-05-27 |
1.70 |
| Low (YTD): |
2024-02-07 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
25.60 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.24% |
| Volatility 6M: |
|
146.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
