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DZ Bank Call 75 ELG 20.06.2025/  DE000DJ33ZN1  /

EUWAX
24/01/2025  08:19:29 Chg.-0.030 Bid14:50:07 Ask14:50:07 Underlying Strike price Expiration date Option type
0.940EUR -3.09% 0.940
Bid Size: 30,000		 0.950
Ask Size: 30,000		 ELMOS SEMICOND. INH ... 75.00 - 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 -
Maturity: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.58
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.08
Implied volatility: 0.48
Historic volatility: 0.43
Parity: 0.08
Time value: 0.92
Break-even: 85.00
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 3.09%
Delta: 0.59
Theta: -0.03
Omega: 4.46
Rho: 0.14
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+36.23%
3 Months  
+91.84%
YTD  
+36.23%
1 Year
  -19.66%
3 Years     -
5 Years     -
1W High / 1W Low: 1.010 0.920
1M High / 1M Low: 1.270 0.610
6M High / 6M Low: 1.890 0.220
High (YTD): 07/01/2025 1.270
Low (YTD): 03/01/2025 0.610
52W High: 10/06/2024 2.580
52W Low: 03/12/2024 0.220
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   0.922
Avg. volume 1M:   0.000
Avg. price 6M:   0.822
Avg. volume 6M:   0.000
Avg. price 1Y:   1.218
Avg. volume 1Y:   16.339
Volatility 1M:   383.27%
Volatility 6M:   280.87%
Volatility 1Y:   225.56%
Volatility 3Y:   -