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DZ Bank Call 140 ELG 20.12.2024/  DE000DJ03JZ2  /

Frankfurt Zert./DZB
2024-06-20  2:34:55 PM Chg.+0.040 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
0.130EUR +44.44% 0.130
Bid Size: 30,000		 0.140
Ask Size: 30,000		 ELMOS SEMICOND. INH ... 140.00 - 2024-12-20 Call
 

Master data

WKN: DJ03JZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-04-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 68.17
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.39
Parity: -5.82
Time value: 0.12
Break-even: 141.20
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 1.97
Spread abs.: 0.03
Spread %: 33.33%
Delta: 0.10
Theta: -0.01
Omega: 6.82
Rho: 0.04
 

Quote data

Open: 0.090
High: 0.130
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+217.07%
1 Month  
+18.18%
3 Months  
+333.33%
YTD
  -58.06%
1 Year
  -86.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-01-02 0.240
Low (YTD): 2024-06-14 0.001
52W High: 2023-06-29 0.990
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   3.906
Volatility 1M:   20,248.90%
Volatility 6M:   8,625.72%
Volatility 1Y:   6,106.12%
Volatility 3Y:   -