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DZ Bank Call 65 ELG 20.06.2025/  DE000DJ45RR3  /

Frankfurt Zert./DZB
1/8/2025  9:42:26 PM Chg.-0.150 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.550EUR -8.82% 1.570
Bid Size: 3,000		 1.600
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 65.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ45RR
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 6/20/2025
Issue date: 8/28/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.38
Leverage: Yes

Calculated values

Fair value: 1.60
Intrinsic value: 1.20
Implied volatility: 0.53
Historic volatility: 0.43
Parity: 1.20
Time value: 0.56
Break-even: 82.60
Moneyness: 1.18
Premium: 0.07
Premium p.a.: 0.17
Spread abs.: 0.06
Spread %: 3.53%
Delta: 0.76
Theta: -0.03
Omega: 3.30
Rho: 0.18
 

Quote data

Open: 1.600
High: 1.660
Low: 1.470
Previous Close: 1.700
Turnover: 978
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+43.52%
1 Month  
+68.48%
3 Months  
+56.57%
YTD  
+43.52%
1 Year
  -18.85%
3 Years     -
5 Years     -
1W High / 1W Low: 1.800 0.980
1M High / 1M Low: 1.800 0.970
6M High / 6M Low: 2.830 0.420
High (YTD): 1/6/2025 1.800
Low (YTD): 1/2/2025 0.980
52W High: 6/7/2024 3.300
52W Low: 10/30/2024 0.420
Avg. price 1W:   1.390
Avg. volume 1W:   0.000
Avg. price 1M:   1.153
Avg. volume 1M:   5.882
Avg. price 6M:   1.347
Avg. volume 6M:   .787
Avg. price 1Y:   1.695
Avg. volume 1Y:   5.957
Volatility 1M:   257.91%
Volatility 6M:   236.57%
Volatility 1Y:   188.68%
Volatility 3Y:   -