DZ Bank Call 70 ELG 19.12.2025
/ DE000DJ8EJJ2
DZ Bank Call 70 ELG 19.12.2025/ DE000DJ8EJJ2 /
2024-09-26 9:35:02 PM |
Chg.+0.220 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.390EUR |
+18.80% |
1.400 Bid Size: 3,000 |
1.430 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: |
5.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.38 |
Parity: |
-0.51 |
Time value: |
1.20 |
Break-even: |
82.00 |
Moneyness: |
0.93 |
Premium: |
0.26 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.03 |
Spread %: |
2.56% |
Delta: |
0.57 |
Theta: |
-0.02 |
Omega: |
3.10 |
Rho: |
0.31 |
Quote data
Open: |
1.240 |
High: |
1.400 |
Low: |
1.240 |
Previous Close: |
1.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.10% |
1 Month |
|
|
-30.50% |
3 Months |
|
|
-44.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.240 |
0.930 |
1M High / 1M Low: |
2.270 |
0.930 |
6M High / 6M Low: |
3.410 |
0.930 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.517 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.232 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.28% |
Volatility 6M: |
|
121.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |