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DZ Bank Call 100 ELG 20.06.2025/  DE000DJ39X87  /

EUWAX
1/9/2025  8:19:52 AM Chg.-0.040 Bid4:59:49 PM Ask4:59:49 PM Underlying Strike price Expiration date Option type
0.280EUR -12.50% 0.330
Bid Size: 30,000		 0.340
Ask Size: 30,000		 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: 23.41
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.43
Parity: -2.51
Time value: 0.32
Break-even: 103.20
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 1.06
Spread abs.: 0.03
Spread %: 10.34%
Delta: 0.25
Theta: -0.03
Omega: 5.90
Rho: 0.07
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.71%
1 Month  
+86.67%
3 Months  
+47.37%
YTD  
+47.37%
1 Year
  -64.10%
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.160
1M High / 1M Low: 0.390 0.150
6M High / 6M Low: 1.240 0.001
High (YTD): 1/7/2025 0.390
Low (YTD): 1/3/2025 0.160
52W High: 6/10/2024 1.310
52W Low: 12/4/2024 0.001
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   39.370
Avg. price 1Y:   0.554
Avg. volume 1Y:   19.685
Volatility 1M:   465.86%
Volatility 6M:   9,546.85%
Volatility 1Y:   6,765.32%
Volatility 3Y:   -