DZ Bank Call 100 ELG 20.06.2025
/ DE000DJ39X87
DZ Bank Call 100 ELG 20.06.2025/ DE000DJ39X87 /
| 2024-06-17 9:04:40 PM |
Chg.+0.120 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+15.19% |
0.910
Bid Size: 7,500 |
0.940
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: |
9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.39 |
| Parity: |
-1.90 |
| Time value: |
0.84 |
| Break-even: |
108.40 |
| Moneyness: |
0.81 |
| Premium: |
0.34 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
3.70% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
4.06 |
| Rho: |
0.26 |
Quote data
| Open: |
0.820 |
| High: |
0.990 |
| Low: |
0.820 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
+2.25% |
| 3 Months |
|
|
+37.88% |
| YTD |
|
|
-10.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.790 |
| 1M High / 1M Low: |
1.330 |
0.790 |
| 6M High / 6M Low: |
1.330 |
0.410 |
| High (YTD): |
2024-06-07 |
1.330 |
| Low (YTD): |
2024-02-06 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.759 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.11% |
| Volatility 6M: |
|
169.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
