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DZ Bank Call 100 ELG 20.12.2024/  DE000DW9U5G5  /

EUWAX
2024-05-28  8:07:30 AM Chg.-0.120 Bid9:00:02 AM Ask9:00:02 AM Underlying Strike price Expiration date Option type
0.480EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 100.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-07
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.97
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -1.57
Time value: 0.65
Break-even: 106.50
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 4.84%
Delta: 0.39
Theta: -0.03
Omega: 5.06
Rho: 0.15
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month     0.00%
3 Months  
+11.63%
YTD
  -36.00%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.450
1M High / 1M Low: 0.600 0.410
6M High / 6M Low: 1.040 0.230
High (YTD): 2024-01-08 0.640
Low (YTD): 2024-04-23 0.230
52W High: 2023-07-14 1.500
52W Low: 2024-04-23 0.230
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   0.490
Avg. volume 6M:   0.000
Avg. price 1Y:   0.664
Avg. volume 1Y:   0.000
Volatility 1M:   177.23%
Volatility 6M:   198.47%
Volatility 1Y:   163.47%
Volatility 3Y:   -