DZ Bank Call 68 ELG 21.06.2024/  DE000DW4L9J7  /

EUWAX
2024-05-27  8:22:50 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.72EUR - -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 68.00 - 2024-06-21 Call
 

Master data

WKN: DW4L9J
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 2024-06-21
Issue date: 2022-08-01
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.99
Leverage: Yes

Calculated values

Fair value: 1.94
Intrinsic value: 1.93
Implied volatility: -
Historic volatility: 0.39
Parity: 1.93
Time value: -0.18
Break-even: 85.50
Moneyness: 1.28
Premium: -0.02
Premium p.a.: -0.42
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 1.72
Previous Close: 1.64
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+34.38%
3 Months  
+73.74%
YTD  
+30.30%
1 Year  
+14.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.72 0.87
6M High / 6M Low: 1.72 0.44
High (YTD): 2024-05-27 1.72
Low (YTD): 2024-04-23 0.44
52W High: 2023-07-18 2.64
52W Low: 2024-04-23 0.44
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   10.26
Avg. price 1Y:   1.23
Avg. volume 1Y:   4.84
Volatility 1M:   240.08%
Volatility 6M:   257.54%
Volatility 1Y:   207.95%
Volatility 3Y:   -