DZ Bank Call 90 ELG 20.06.2025
/ DE000DJ33ZR2
DZ Bank Call 90 ELG 20.06.2025/ DE000DJ33ZR2 /
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: |
|
- |