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DZ Bank Call 60 ELG 21.06.2024/  DE000DW3JEU3  /

Frankfurt Zert./DZB
2024-05-24  9:34:45 PM Chg.0.000 Bid9:58:02 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
2.470EUR 0.00% 2.570
Bid Size: 3,000		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 60.00 - 2024-06-21 Call
 

Master data

WKN: DW3JEU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.28
Leverage: Yes

Calculated values

Fair value: 2.45
Intrinsic value: 2.43
Implied volatility: 1.08
Historic volatility: 0.39
Parity: 2.43
Time value: 0.14
Break-even: 85.70
Moneyness: 1.41
Premium: 0.02
Premium p.a.: 0.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.91
Theta: -0.08
Omega: 2.97
Rho: 0.04
 

Quote data

Open: 2.480
High: 2.620
Low: 2.450
Previous Close: 2.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+31.38%
3 Months  
+47.90%
YTD  
+30.69%
1 Year  
+35.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 1.860
1M High / 1M Low: 2.470 1.540
6M High / 6M Low: 2.580 0.860
High (YTD): 2024-05-24 2.470
Low (YTD): 2024-02-06 0.860
52W High: 2023-07-18 3.200
52W Low: 2024-02-06 0.860
Avg. price 1W:   2.200
Avg. volume 1W:   0.000
Avg. price 1M:   1.921
Avg. volume 1M:   0.000
Avg. price 6M:   1.597
Avg. volume 6M:   16.129
Avg. price 1Y:   1.732
Avg. volume 1Y:   7.843
Volatility 1M:   159.41%
Volatility 6M:   173.52%
Volatility 1Y:   152.26%
Volatility 3Y:   -