DZ Bank Call 60 ELG 19.12.2025
/ DE000DJ80NR9
DZ Bank Call 60 ELG 19.12.2025/ DE000DJ80NR9 /
| 1/24/2025 9:42:34 PM |
Chg.+0.030 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
+1.35% |
2.260
Bid Size: 3,000 |
2.320
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
60.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ80NR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/30/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.43 |
| Parity: |
1.58 |
| Time value: |
0.76 |
| Break-even: |
83.40 |
| Moneyness: |
1.26 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
2.63% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
2.53 |
| Rho: |
0.32 |
Quote data
| Open: |
2.250 |
| High: |
2.330 |
| Low: |
2.230 |
| Previous Close: |
2.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.00% |
| 1 Month |
|
|
+31.40% |
| 3 Months |
|
|
+72.52% |
| YTD |
|
|
+25.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.230 |
| 1M High / 1M Low: |
2.540 |
1.700 |
| 6M High / 6M Low: |
2.990 |
0.870 |
| High (YTD): |
1/6/2025 |
2.540 |
| Low (YTD): |
1/2/2025 |
1.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.890 |
| Avg. volume 6M: |
|
18.898 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.76% |
| Volatility 6M: |
|
155.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |