DZ Bank Call 52 ELG 21.06.2024
/ DE000DW3NUE5
DZ Bank Call 52 ELG 21.06.2024/ DE000DW3NUE5 /
| 2024-04-12 12:04:51 PM |
Chg.+0.060 |
Bid9:58:38 PM |
Ask2024-04-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
+2.09% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
52.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3NUE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-27 |
| Last trading day: |
2024-04-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
1.68 |
| Historic volatility: |
0.39 |
| Parity: |
2.40 |
| Time value: |
0.53 |
| Break-even: |
81.30 |
| Moneyness: |
1.46 |
| Premium: |
0.07 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.12 |
| Spread %: |
4.27% |
| Delta: |
0.83 |
| Theta: |
-0.13 |
| Omega: |
2.16 |
| Rho: |
0.04 |
Quote data
| Open: |
2.750 |
| High: |
2.990 |
| Low: |
2.750 |
| Previous Close: |
2.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+58.38% |
| YTD |
|
|
+15.81% |
| 1 Year |
|
|
+34.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.930 |
2.930 |
| 6M High / 6M Low: |
3.220 |
1.390 |
| High (YTD): |
2024-04-12 |
2.930 |
| Low (YTD): |
2024-02-06 |
1.390 |
| 52W High: |
2023-07-18 |
3.830 |
| 52W Low: |
2024-02-06 |
1.390 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.314 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
120.79% |
| Volatility 1Y: |
|
114.83% |
| Volatility 3Y: |
|
- |
