DZ Bank Call 80 ELG 19.12.2025
/ DE000DJ8EJK0
DZ Bank Call 80 ELG 19.12.2025/ DE000DJ8EJK0 /
2024-06-20 9:35:28 PM |
Chg.+0.030 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.200EUR |
+1.38% |
2.220 Bid Size: 3,000 |
2.250 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
80.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DJ8EJK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-12 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.80 |
Intrinsic value: |
0.18 |
Implied volatility: |
0.51 |
Historic volatility: |
0.39 |
Parity: |
0.18 |
Time value: |
2.07 |
Break-even: |
102.50 |
Moneyness: |
1.02 |
Premium: |
0.25 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.03 |
Spread %: |
1.35% |
Delta: |
0.67 |
Theta: |
-0.02 |
Omega: |
2.43 |
Rho: |
0.48 |
Quote data
Open: |
2.160 |
High: |
2.270 |
Low: |
2.160 |
Previous Close: |
2.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.08% |
1 Month |
|
|
+6.28% |
3 Months |
|
|
+60.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.270 |
2.060 |
1M High / 1M Low: |
2.860 |
1.990 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.397 |
Avg. volume 1M: |
|
21.739 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |