OverviewChartNewsTraderScreen

DZ Bank Call 76 ELG 21.06.2024/  DE000DW7RQJ4  /

Frankfurt Zert./DZB
2024-05-23  9:04:43 PM Chg.+0.170 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.920EUR +22.67% 0.920
Bid Size: 7,500		 0.970
Ask Size: 7,500		 ELMOS SEMICOND. INH ... 76.00 - 2024-06-21 Call
 

Master data

WKN: DW7RQJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 76.00 -
Maturity: 2024-06-21
Issue date: 2022-11-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.33
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.56
Implied volatility: 0.50
Historic volatility: 0.39
Parity: 0.56
Time value: 0.23
Break-even: 83.90
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 3.95%
Delta: 0.73
Theta: -0.07
Omega: 7.50
Rho: 0.04
 

Quote data

Open: 0.840
High: 0.960
Low: 0.840
Previous Close: 0.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+80.39%
1 Month  
+338.10%
3 Months  
+87.76%
YTD
  -4.17%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.500
1M High / 1M Low: 0.800 0.210
6M High / 6M Low: 1.510 0.180
High (YTD): 2024-04-11 0.820
Low (YTD): 2024-04-22 0.180
52W High: 2023-07-18 2.150
52W Low: 2024-04-22 0.180
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.546
Avg. volume 1M:   0.000
Avg. price 6M:   0.627
Avg. volume 6M:   64.516
Avg. price 1Y:   0.851
Avg. volume 1Y:   61.457
Volatility 1M:   459.51%
Volatility 6M:   306.01%
Volatility 1Y:   243.37%
Volatility 3Y:   -