DZ Bank Call 80 ELG 20.06.2025/  DE000DJ33ZP6  /

Frankfurt Zert./DZB
23/01/2025  21:12:30 Chg.-0.050 Bid21:29:22 Ask21:29:22 Underlying Strike price Expiration date Option type
0.700EUR -6.67% 0.700
Bid Size: 7,500
0.730
Ask Size: 7,500
ELMOS SEMICOND. INH ... 80.00 - 20/06/2025 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 -
Maturity: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.78
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.43
Parity: -0.37
Time value: 0.78
Break-even: 87.80
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 4.00%
Delta: 0.51
Theta: -0.03
Omega: 4.99
Rho: 0.13
 

Quote data

Open: 0.740
High: 0.740
Low: 0.660
Previous Close: 0.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+48.94%
3 Months  
+89.19%
YTD  
+37.25%
1 Year
  -25.53%
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.690
1M High / 1M Low: 0.970 0.450
6M High / 6M Low: 1.690 0.160
High (YTD): 06/01/2025 0.970
Low (YTD): 02/01/2025 0.450
52W High: 07/06/2024 2.300
52W Low: 02/12/2024 0.160
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.714
Avg. volume 1M:   0.000
Avg. price 6M:   0.658
Avg. volume 6M:   0.000
Avg. price 1Y:   1.024
Avg. volume 1Y:   23.622
Volatility 1M:   357.49%
Volatility 6M:   293.99%
Volatility 1Y:   233.07%
Volatility 3Y:   -