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DZ Bank Call 90 ELG 20.06.2025/  DE000DJ33ZR2  /

Frankfurt Zert./DZB
1/8/2025  9:42:25 PM Chg.-0.080 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.470EUR -14.55% 0.470
Bid Size: 3,000		 0.500
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 90.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ33ZR
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.28
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.43
Parity: -1.30
Time value: 0.58
Break-even: 95.80
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.63
Spread abs.: 0.03
Spread %: 5.45%
Delta: 0.39
Theta: -0.03
Omega: 5.19
Rho: 0.11
 

Quote data

Open: 0.500
High: 0.530
Low: 0.440
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+56.67%
1 Month  
+104.35%
3 Months  
+62.07%
YTD  
+56.67%
1 Year
  -54.37%
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.260
1M High / 1M Low: 0.600 0.260
6M High / 6M Low: 1.580 0.030
High (YTD): 1/6/2025 0.600
Low (YTD): 1/2/2025 0.260
52W High: 6/7/2024 1.750
52W Low: 12/2/2024 0.030
Avg. price 1W:   0.425
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.500
Avg. volume 6M:   0.000
Avg. price 1Y:   0.748
Avg. volume 1Y:   24.409
Volatility 1M:   404.97%
Volatility 6M:   400.48%
Volatility 1Y:   304.39%
Volatility 3Y:   -