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DZ Bank Call 75 ELG 20.06.2025/  DE000DJ33ZN1  /

Frankfurt Zert./DZB
1/23/2025  9:12:41 PM Chg.-0.060 Bid9:29:22 PM Ask9:29:22 PM Underlying Strike price Expiration date Option type
0.920EUR -6.12% 0.920
Bid Size: 7,500		 0.950
Ask Size: 7,500		 ELMOS SEMICOND. INH ... 75.00 - 6/20/2025 Call
 

Master data

WKN: DJ33ZN
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.55
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.13
Implied volatility: 0.47
Historic volatility: 0.43
Parity: 0.13
Time value: 0.88
Break-even: 85.10
Moneyness: 1.02
Premium: 0.12
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 3.06%
Delta: 0.60
Theta: -0.03
Omega: 4.51
Rho: 0.14
 

Quote data

Open: 0.970
High: 0.970
Low: 0.880
Previous Close: 0.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+48.39%
3 Months  
+91.67%
YTD  
+39.39%
1 Year
  -16.36%
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.910
1M High / 1M Low: 1.220 0.590
6M High / 6M Low: 1.930 0.220
High (YTD): 1/6/2025 1.220
Low (YTD): 1/2/2025 0.590
52W High: 6/7/2024 2.600
52W Low: 12/2/2024 0.220
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   0.921
Avg. volume 1M:   0.000
Avg. price 6M:   0.825
Avg. volume 6M:   47.638
Avg. price 1Y:   1.214
Avg. volume 1Y:   27.953
Volatility 1M:   330.88%
Volatility 6M:   279.73%
Volatility 1Y:   221.89%
Volatility 3Y:   -