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DZ Bank Call 100 ELG 20.06.2025/  DE000DJ39X87  /

Frankfurt Zert./DZB
1/8/2025  9:42:21 PM Chg.-0.050 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.290EUR -14.71% 0.290
Bid Size: 3,000		 0.320
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 100.00 EUR 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 EUR
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.39
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.43
Parity: -2.30
Time value: 0.36
Break-even: 103.60
Moneyness: 0.77
Premium: 0.35
Premium p.a.: 0.94
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.27
Theta: -0.03
Omega: 5.85
Rho: 0.08
 

Quote data

Open: 0.310
High: 0.320
Low: 0.270
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+52.63%
1 Month  
+123.08%
3 Months  
+52.63%
YTD  
+52.63%
1 Year
  -65.48%
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.140
1M High / 1M Low: 0.370 0.140
6M High / 6M Low: 1.250 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:   0.255
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   0.552
Avg. volume 1Y:   0.000
Volatility 1M:   452.50%
Volatility 6M:   4,037.78%
Volatility 1Y:   2,863.51%
Volatility 3Y:   -