DZ Bank Call 80 ELG 19.12.2025
/ DE000DJ8EJK0
DZ Bank Call 80 ELG 19.12.2025/ DE000DJ8EJK0 /
| 1/23/2025 9:42:28 PM |
Chg.-0.050 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
-4.17% |
1.190
Bid Size: 3,000 |
1.220
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
80.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8EJK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.43 |
| Parity: |
-0.37 |
| Time value: |
1.23 |
| Break-even: |
92.30 |
| Moneyness: |
0.95 |
| Premium: |
0.21 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
2.50% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
3.50 |
| Rho: |
0.28 |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
1.120 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+27.78% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
+21.05% |
| 1 Year |
|
|
-1.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.150 |
| 1M High / 1M Low: |
1.430 |
0.880 |
| 6M High / 6M Low: |
2.210 |
0.400 |
| High (YTD): |
1/6/2025 |
1.430 |
| Low (YTD): |
1/2/2025 |
0.880 |
| 52W High: |
6/7/2024 |
2.860 |
| 52W Low: |
10/30/2024 |
0.400 |
| Avg. price 1W: |
|
1.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.400 |
| Avg. volume 1Y: |
|
3.937 |
| Volatility 1M: |
|
231.86% |
| Volatility 6M: |
|
195.51% |
| Volatility 1Y: |
|
165.87% |
| Volatility 3Y: |
|
- |