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DZ Bank Call 100 ELG 20.12.2024/  DE000DW9U5G5  /

Frankfurt Zert./DZB
23/05/2024  21:35:03 Chg.+0.030 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.580EUR +5.45% 0.590
Bid Size: 3,000		 0.620
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 100.00 - 20/12/2024 Call
 

Master data

WKN: DW9U5G
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 20/12/2024
Issue date: 07/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.07
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.39
Parity: -1.84
Time value: 0.58
Break-even: 105.80
Moneyness: 0.82
Premium: 0.30
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 5.45%
Delta: 0.36
Theta: -0.03
Omega: 5.09
Rho: 0.14
 

Quote data

Open: 0.590
High: 0.640
Low: 0.580
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.09%
1 Month  
+163.64%
3 Months  
+56.76%
YTD
  -23.68%
1 Year
  -41.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.440
1M High / 1M Low: 0.580 0.220
6M High / 6M Low: 1.040 0.220
High (YTD): 02/01/2024 0.630
Low (YTD): 23/04/2024 0.220
52W High: 14/07/2023 1.500
52W Low: 23/04/2024 0.220
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   8.065
Avg. price 1Y:   0.666
Avg. volume 1Y:   7.422
Volatility 1M:   288.58%
Volatility 6M:   203.77%
Volatility 1Y:   167.76%
Volatility 3Y:   -