DZ Bank Call 80 ELG 20.06.2025
/ DE000DJ33ZP6
DZ Bank Call 80 ELG 20.06.2025/ DE000DJ33ZP6 /
| 1/9/2025 8:21:39 AM |
Chg.-0.090 |
Bid4:52:38 PM |
Ask4:52:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-10.34% |
0.870
Bid Size: 30,000 |
0.880
Ask Size: 30,000 |
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: |
9.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.43 |
| Parity: |
-0.51 |
| Time value: |
0.83 |
| Break-even: |
88.30 |
| Moneyness: |
0.94 |
| Premium: |
0.18 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
3.75% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
4.54 |
| Rho: |
0.13 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.18% |
| 1 Month |
|
|
+95.00% |
| 3 Months |
|
|
+65.96% |
| YTD |
|
|
+47.17% |
| 1 Year |
|
|
-34.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.460 |
| 1M High / 1M Low: |
1.010 |
0.400 |
| 6M High / 6M Low: |
2.000 |
0.150 |
| High (YTD): |
1/7/2025 |
1.010 |
| Low (YTD): |
1/3/2025 |
0.460 |
| 52W High: |
6/10/2024 |
2.280 |
| 52W Low: |
12/3/2024 |
0.150 |
| Avg. price 1W: |
|
0.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.741 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.035 |
| Avg. volume 1Y: |
|
23.622 |
| Volatility 1M: |
|
380.56% |
| Volatility 6M: |
|
298.84% |
| Volatility 1Y: |
|
235.98% |
| Volatility 3Y: |
|
- |