DZ Bank Call 90 ELG 20.06.2025
/ DE000DJ33ZR2
DZ Bank Call 90 ELG 20.06.2025/ DE000DJ33ZR2 /
| 1/23/2025 8:22:49 AM |
Chg.+0.010 |
Bid8:00:10 PM |
Ask8:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+2.50% |
0.380
Bid Size: 7,500 |
0.410
Ask Size: 7,500 |
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: |
17.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.43 |
| Parity: |
-1.37 |
| Time value: |
0.44 |
| Break-even: |
94.40 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
6.02 |
| Rho: |
0.09 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
+28.13% |
| 3 Months |
|
|
+64.00% |
| YTD |
|
|
+28.13% |
| 1 Year |
|
|
-41.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.400 |
| 1M High / 1M Low: |
0.630 |
0.270 |
| 6M High / 6M Low: |
1.460 |
0.040 |
| High (YTD): |
1/7/2025 |
0.630 |
| Low (YTD): |
1/3/2025 |
0.270 |
| 52W High: |
6/6/2024 |
1.710 |
| 52W Low: |
12/3/2024 |
0.040 |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.738 |
| Avg. volume 1Y: |
|
.787 |
| Volatility 1M: |
|
457.93% |
| Volatility 6M: |
|
377.07% |
| Volatility 1Y: |
|
288.33% |
| Volatility 3Y: |
|
- |