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DZ Bank Call 75 ELG 20.06.2025/  DE000DJ33ZN1  /

Frankfurt Zert./DZB
09/01/2025  21:42:36 Chg.+0.130 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
1.130EUR +13.00% 1.140
Bid Size: 3,000		 1.170
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 75.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ33ZN
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.20
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.43
Parity: -0.01
Time value: 1.04
Break-even: 85.40
Moneyness: 1.00
Premium: 0.14
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 2.97%
Delta: 0.58
Theta: -0.03
Omega: 4.18
Rho: 0.15
 

Quote data

Open: 1.000
High: 1.140
Low: 1.000
Previous Close: 1.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+91.53%
1 Month  
+88.33%
3 Months  
+63.77%
YTD  
+71.21%
1 Year
  -16.91%
3 Years     -
5 Years     -
1W High / 1W Low: 1.220 0.590
1M High / 1M Low: 1.220 0.590
6M High / 6M Low: 2.270 0.220
High (YTD): 06/01/2025 1.220
Low (YTD): 02/01/2025 0.590
52W High: 07/06/2024 2.600
52W Low: 02/12/2024 0.220
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.742
Avg. volume 1M:   0.000
Avg. price 6M:   0.904
Avg. volume 6M:   48.031
Avg. price 1Y:   1.220
Avg. volume 1Y:   27.953
Volatility 1M:   327.68%
Volatility 6M:   279.06%
Volatility 1Y:   221.13%
Volatility 3Y:   -