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DZ Bank Call 100 ELG 20.06.2025/  DE000DJ39X87  /

Frankfurt Zert./DZB
1/23/2025  9:12:27 PM Chg.-0.020 Bid9:29:22 PM Ask9:29:22 PM Underlying Strike price Expiration date Option type
0.210EUR -8.70% 0.210
Bid Size: 7,500		 0.240
Ask Size: 7,500		 ELMOS SEMICOND. INH ... 100.00 - 6/20/2025 Call
 

Master data

WKN: DJ39X8
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.35
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.43
Parity: -2.37
Time value: 0.26
Break-even: 102.60
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 1.08
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.23
Theta: -0.02
Omega: 6.74
Rho: 0.06
 

Quote data

Open: 0.230
High: 0.230
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+23.53%
3 Months  
+40.00%
YTD  
+10.53%
1 Year
  -61.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.370 0.140
6M High / 6M Low: 1.030 0.001
High (YTD): 1/6/2025 0.370
Low (YTD): 1/2/2025 0.140
52W High: 6/7/2024 1.330
52W Low: 12/3/2024 0.001
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.537
Avg. volume 1Y:   0.000
Volatility 1M:   456.71%
Volatility 6M:   4,054.52%
Volatility 1Y:   2,875.02%
Volatility 3Y:   -