OverviewChartNewsTraderScreen

DZ Bank Call 90 ELG 20.06.2025/  DE000DJ33ZR2  /

Frankfurt Zert./DZB
1/24/2025  3:12:34 PM Chg.+0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.400EUR +5.26% 0.400
Bid Size: 30,000		 0.410
Ask Size: 30,000		 ELMOS SEMICOND. INH ... 90.00 - 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 -
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.63
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.43
Parity: -1.42
Time value: 0.43
Break-even: 94.30
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.72
Spread abs.: 0.03
Spread %: 7.50%
Delta: 0.34
Theta: -0.03
Omega: 6.02
Rho: 0.09
 

Quote data

Open: 0.390
High: 0.430
Low: 0.390
Previous Close: 0.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+42.86%
3 Months  
+90.48%
YTD  
+33.33%
1 Year
  -45.95%
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.600 0.260
6M High / 6M Low: 1.190 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:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   0.733
Avg. volume 1Y:   24.409
Volatility 1M:   436.58%
Volatility 6M:   403.01%
Volatility 1Y:   306.66%
Volatility 3Y:   -