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DZ Bank Call 80 ELG 20.06.2025/  DE000DJ33ZP6  /

Frankfurt Zert./DZB
1/24/2025  3:42:39 PM Chg.0.000 Bid4:11:21 PM Ask4:11:21 PM Underlying Strike price Expiration date Option type
0.700EUR 0.00% 0.690
Bid Size: 30,000		 0.700
Ask Size: 30,000		 ELMOS SEMICOND. INH ... 80.00 - 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 -
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.84
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.43
Parity: -0.42
Time value: 0.77
Break-even: 87.70
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 4.05%
Delta: 0.50
Theta: -0.03
Omega: 4.95
Rho: 0.12
 

Quote data

Open: 0.720
High: 0.770
Low: 0.700
Previous Close: 0.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.39%
1 Month  
+48.94%
3 Months  
+105.88%
YTD  
+37.25%
1 Year
  -29.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.700
1M High / 1M Low: 0.970 0.450
6M High / 6M Low: 1.550 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:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.727
Avg. volume 1M:   0.000
Avg. price 6M:   0.650
Avg. volume 6M:   0.000
Avg. price 1Y:   1.023
Avg. volume 1Y:   23.622
Volatility 1M:   382.79%
Volatility 6M:   293.90%
Volatility 1Y:   233.14%
Volatility 3Y:   -