DZ Bank Call 85 ELG 20.06.2025
/ DE000DJ33ZQ4
DZ Bank Call 85 ELG 20.06.2025/ DE000DJ33ZQ4 /
| 2024-06-06 9:34:57 PM |
Chg.-0.140 |
Bid8:20:10 AM |
Ask8:20:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
-7.11% |
1.820
Bid Size: 10,500 |
1.840
Ask Size: 10,500 |
ELMOS SEMICOND. INH ... |
85.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ33ZQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
0.42 |
| Time value: |
1.59 |
| Break-even: |
105.10 |
| Moneyness: |
1.05 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
2.94 |
| Rho: |
0.40 |
Quote data
| Open: |
1.970 |
| High: |
2.010 |
| Low: |
1.780 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.59% |
| 1 Month |
|
|
+16.56% |
| 3 Months |
|
|
+72.64% |
| YTD |
|
|
+33.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.640 |
| 1M High / 1M Low: |
1.970 |
1.260 |
| 6M High / 6M Low: |
1.970 |
0.630 |
| High (YTD): |
2024-06-05 |
1.970 |
| Low (YTD): |
2024-02-06 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.56% |
| Volatility 6M: |
|
147.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
