DZ Bank Call 85 ELG 21.06.2024
/ DE000DJ3MV22
DZ Bank Call 85 ELG 21.06.2024/ DE000DJ3MV22 /
| 2024-05-03 8:15:06 AM |
Chg.-0.080 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
85.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MV2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
-1.00 |
| Time value: |
0.18 |
| Break-even: |
86.80 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.26 |
| Theta: |
-0.04 |
| Omega: |
10.84 |
| Rho: |
0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-74.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.160 |
| 1M High / 1M Low: |
0.390 |
0.057 |
| 6M High / 6M Low: |
1.070 |
0.057 |
| High (YTD): |
2024-01-02 |
0.480 |
| Low (YTD): |
2024-04-23 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
612.74% |
| Volatility 6M: |
|
351.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
