DZ Bank Call 80 ELG 20.06.2025/  DE000DJ33ZP6  /

Frankfurt Zert./DZB
1/8/2025  9:42:18 PM Chg.-0.110 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.790EUR -12.22% 0.800
Bid Size: 3,000
0.830
Ask Size: 3,000
ELMOS SEMICOND. INH ... 80.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ33ZP
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.28
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.43
Parity: -0.30
Time value: 0.93
Break-even: 89.30
Moneyness: 0.96
Premium: 0.16
Premium p.a.: 0.39
Spread abs.: 0.03
Spread %: 3.33%
Delta: 0.54
Theta: -0.03
Omega: 4.43
Rho: 0.14
 

Quote data

Open: 0.830
High: 0.870
Low: 0.730
Previous Close: 0.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+54.90%
1 Month  
+97.50%
3 Months  
+68.09%
YTD  
+54.90%
1 Year
  -38.28%
3 Years     -
5 Years     -
1W High / 1W Low: 0.970 0.450
1M High / 1M Low: 0.970 0.450
6M High / 6M Low: 2.010 0.160
High (YTD): 1/6/2025 0.970
Low (YTD): 1/2/2025 0.450
52W High: 6/7/2024 2.300
52W Low: 12/2/2024 0.160
Avg. price 1W:   0.705
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   0.743
Avg. volume 6M:   0.000
Avg. price 1Y:   1.034
Avg. volume 1Y:   23.622
Volatility 1M:   355.78%
Volatility 6M:   292.37%
Volatility 1Y:   231.71%
Volatility 3Y:   -