DZ Bank Call 80 ELG 19.12.2025/  DE000DJ8EJK0  /

Frankfurt Zert./DZB
9/26/2024  9:35:02 PM Chg.+0.170 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.020EUR +20.00% 1.030
Bid Size: 3,000
1.060
Ask Size: 3,000
ELMOS SEMICOND. INH ... 80.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.46
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.38
Parity: -1.51
Time value: 0.87
Break-even: 88.70
Moneyness: 0.81
Premium: 0.37
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 3.57%
Delta: 0.46
Theta: -0.02
Omega: 3.46
Rho: 0.26
 

Quote data

Open: 0.900
High: 1.030
Low: 0.900
Previous Close: 0.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.11%
1 Month
  -31.08%
3 Months
  -47.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.660
1M High / 1M Low: 1.710 0.660
6M High / 6M Low: 2.860 0.660
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   1.087
Avg. volume 1M:   0.000
Avg. price 6M:   1.783
Avg. volume 6M:   7.752
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.60%
Volatility 6M:   137.92%
Volatility 1Y:   -
Volatility 3Y:   -