DZ Bank Call 70 ELG 19.12.2025/  DE000DJ8EJJ2  /

EUWAX
20/06/2024  08:22:13 Chg.-0.09 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
2.67EUR -3.26% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 70.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 12/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.97
Leverage: Yes

Calculated values

Fair value: 2.30
Intrinsic value: 1.18
Implied volatility: 0.53
Historic volatility: 0.39
Parity: 1.18
Time value: 1.57
Break-even: 97.50
Moneyness: 1.17
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 1.10%
Delta: 0.74
Theta: -0.02
Omega: 2.21
Rho: 0.50
 

Quote data

Open: 2.67
High: 2.67
Low: 2.67
Previous Close: 2.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.17%
1 Month  
+5.53%
3 Months  
+54.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.61
1M High / 1M Low: 3.39 2.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -