DZ Bank Call 75 ELG 21.06.2024
/ DE000DJ3MV14
DZ Bank Call 75 ELG 21.06.2024/ DE000DJ3MV14 /
| 07/06/2024 21:35:04 |
Chg.+0.270 |
Bid21:59:20 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+20.61% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
75.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DJ3MV1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
29/06/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.39 |
| Parity: |
1.23 |
| Time value: |
0.08 |
| Break-even: |
88.10 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
0.89 |
| Theta: |
-0.09 |
| Omega: |
5.90 |
| Rho: |
0.02 |
Quote data
| Open: |
1.300 |
| High: |
1.600 |
| Low: |
1.140 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.48% |
| 1 Month |
|
|
+83.72% |
| 3 Months |
|
|
+139.39% |
| YTD |
|
|
+58.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.050 |
| 1M High / 1M Low: |
1.510 |
0.510 |
| 6M High / 6M Low: |
1.510 |
0.200 |
| High (YTD): |
05/06/2024 |
1.510 |
| Low (YTD): |
22/04/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.83% |
| Volatility 6M: |
|
296.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
