DZ Bank Call 95 ELG 20.06.2025
/ DE000DJ33ZS0
DZ Bank Call 95 ELG 20.06.2025/ DE000DJ33ZS0 /
| 2024-05-29 12:35:26 PM |
Chg.-0.010 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-0.83% |
1.200
Bid Size: 30,000 |
1.210
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
95.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ33ZS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
-1.03 |
| Time value: |
1.26 |
| Break-even: |
107.60 |
| Moneyness: |
0.89 |
| Premium: |
0.27 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
2.44% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
3.52 |
| Rho: |
0.34 |
Quote data
| Open: |
1.190 |
| High: |
1.210 |
| Low: |
1.160 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+53.85% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.160 |
| 1M High / 1M Low: |
1.240 |
0.910 |
| 6M High / 6M Low: |
1.500 |
0.470 |
| High (YTD): |
2024-05-24 |
1.240 |
| Low (YTD): |
2024-02-06 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.069 |
| Avg. volume 1M: |
|
238.095 |
| Avg. price 6M: |
|
0.869 |
| Avg. volume 6M: |
|
247.984 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.84% |
| Volatility 6M: |
|
155.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
