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DZ Bank Call 75 ELG 20.12.2024/  DE000DJ3MV48  /

Frankfurt Zert./DZB
2024-09-26  9:34:49 PM Chg.+0.110 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.330EUR +50.00% 0.340
Bid Size: 3,000		 0.370
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 75.00 - 2024-12-20 Call
 

Master data

WKN: DJ3MV4
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-12-20
Issue date: 2023-06-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.96
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.38
Parity: -1.01
Time value: 0.25
Break-even: 77.50
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 1.14
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.31
Theta: -0.03
Omega: 7.93
Rho: 0.04
 

Quote data

Open: 0.260
High: 0.340
Low: 0.260
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+65.00%
1 Month
  -63.33%
3 Months
  -71.79%
YTD
  -77.08%
1 Year
  -65.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.120
1M High / 1M Low: 1.180 0.120
6M High / 6M Low: 2.110 0.120
High (YTD): 2024-06-07 2.110
Low (YTD): 2024-09-23 0.120
52W High: 2024-06-07 2.110
52W Low: 2024-09-23 0.120
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.502
Avg. volume 1M:   0.000
Avg. price 6M:   1.114
Avg. volume 6M:   15.504
Avg. price 1Y:   1.134
Avg. volume 1Y:   19.531
Volatility 1M:   422.69%
Volatility 6M:   237.58%
Volatility 1Y:   196.57%
Volatility 3Y:   -