DZ Bank Call 75 ELG 20.06.2025
/ DE000DJ33ZN1
DZ Bank Call 75 ELG 20.06.2025/ DE000DJ33ZN1 /
| 08/01/2025 08:23:20 |
Chg.-0.16 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-12.60% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
75.00 EUR |
20/06/2025 |
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 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.43 |
| Parity: |
0.20 |
| Time value: |
0.97 |
| Break-even: |
86.70 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
2.63% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
4.03 |
| Rho: |
0.16 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.87% |
| 1 Month |
|
|
+170.73% |
| 3 Months |
|
|
+73.44% |
| YTD |
|
|
+60.87% |
| 1 Year |
|
|
-27.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
0.61 |
| 1M High / 1M Low: |
1.27 |
0.55 |
| 6M High / 6M Low: |
2.26 |
0.22 |
| High (YTD): |
07/01/2025 |
1.27 |
| Low (YTD): |
03/01/2025 |
0.61 |
| 52W High: |
10/06/2024 |
2.58 |
| 52W Low: |
03/12/2024 |
0.22 |
| Avg. price 1W: |
|
0.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
25.39 |
| Volatility 1M: |
|
354.09% |
| Volatility 6M: |
|
280.21% |
| Volatility 1Y: |
|
225.09% |
| Volatility 3Y: |
|
- |