DZ Bank Call 70 ELG 19.12.2025/  DE000DJ8EJJ2  /

Frankfurt Zert./DZB
2024-09-20  9:34:43 PM Chg.-0.140 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
1.100EUR -11.29% 1.120
Bid Size: 3,000
1.150
Ask Size: 3,000
ELMOS SEMICOND. INH ... 70.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8EJJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.58
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.38
Parity: -0.58
Time value: 1.15
Break-even: 81.50
Moneyness: 0.92
Premium: 0.27
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 2.68%
Delta: 0.56
Theta: -0.02
Omega: 3.15
Rho: 0.31
 

Quote data

Open: 1.250
High: 1.270
Low: 1.070
Previous Close: 1.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month
  -48.11%
3 Months
  -57.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.080
1M High / 1M Low: 2.270 1.080
6M High / 6M Low: 3.410 1.080
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.126
Avg. volume 1W:   0.000
Avg. price 1M:   1.628
Avg. volume 1M:   0.000
Avg. price 6M:   2.253
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.07%
Volatility 6M:   116.97%
Volatility 1Y:   -
Volatility 3Y:   -