DZ Bank Call 90 ELG 20.06.2025/  DE000DJ33ZR2  /

Frankfurt Zert./DZB
09/01/2025  16:42:55 Chg.+0.050 Bid16:52:38 Ask16:52:38 Underlying Strike price Expiration date Option type
0.520EUR +10.64% 0.530
Bid Size: 30,000
0.540
Ask Size: 30,000
ELMOS SEMICOND. INH ... 90.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ33ZR
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.98
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.43
Parity: -1.51
Time value: 0.50
Break-even: 95.00
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.71
Spread abs.: 0.03
Spread %: 6.38%
Delta: 0.36
Theta: -0.03
Omega: 5.36
Rho: 0.10
 

Quote data

Open: 0.460
High: 0.520
Low: 0.460
Previous Close: 0.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+92.59%
3 Months  
+57.58%
YTD  
+73.33%
1 Year
  -45.83%
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.260
1M High / 1M Low: 0.600 0.260
6M High / 6M Low: 1.580 0.030
High (YTD): 06/01/2025 0.600
Low (YTD): 02/01/2025 0.260
52W High: 07/06/2024 1.750
52W Low: 02/12/2024 0.030
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.348
Avg. volume 1M:   0.000
Avg. price 6M:   0.494
Avg. volume 6M:   0.000
Avg. price 1Y:   0.746
Avg. volume 1Y:   24.409
Volatility 1M:   401.70%
Volatility 6M:   401.03%
Volatility 1Y:   304.68%
Volatility 3Y:   -