DZ Bank Call 60 ELG 19.12.2025
/ DE000DJ80NR9
DZ Bank Call 60 ELG 19.12.2025/ DE000DJ80NR9 /
| 2024-06-20 9:34:48 PM |
Chg.0.000 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
0.00% |
3.280
Bid Size: 3,000 |
3.340
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
60.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ80NR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.39 |
| Parity: |
2.18 |
| Time value: |
1.19 |
| Break-even: |
93.70 |
| Moneyness: |
1.36 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
1.81% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
1.96 |
| Rho: |
0.49 |
Quote data
| Open: |
3.250 |
| High: |
3.350 |
| Low: |
3.250 |
| Previous Close: |
3.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.82% |
| 1 Month |
|
|
+9.03% |
| 3 Months |
|
|
+36.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.380 |
3.140 |
| 1M High / 1M Low: |
4.050 |
2.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.513 |
| Avg. volume 1M: |
|
173.913 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
