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DZ Bank Call 100 ELG 21.06.2024/  DE000DW9U5F7  /

EUWAX
2024-05-24  8:07:07 AM Chg.+0.003 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.049EUR +6.52% -
Bid Size: -		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 100.00 - 2024-06-21 Call
 

Master data

WKN: DW9U5F
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2023-02-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 122.17
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.39
Parity: -1.57
Time value: 0.07
Break-even: 100.69
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 10.04
Spread abs.: 0.02
Spread %: 30.19%
Delta: 0.13
Theta: -0.05
Omega: 15.41
Rho: 0.01
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1533.33%
1 Month  
+4.26%
3 Months
  -30.00%
YTD
  -84.69%
1 Year
  -92.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.003
1M High / 1M Low: 0.049 0.001
6M High / 6M Low: 0.570 0.001
High (YTD): 2024-01-02 0.240
Low (YTD): 2024-05-09 0.001
52W High: 2023-07-14 1.120
52W Low: 2024-05-09 0.001
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   8.065
Avg. price 1Y:   0.313
Avg. volume 1Y:   7.843
Volatility 1M:   16,120.36%
Volatility 6M:   13,764.10%
Volatility 1Y:   9,754.00%
Volatility 3Y:   -