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DZ Bank Call 80 ELG 21.06.2024/  DE000DW7RQK2  /

Frankfurt Zert./DZB
2024-05-24  9:34:47 PM Chg.-0.010 Bid9:59:58 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
0.630EUR -1.56% 0.710
Bid Size: 3,000		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 80.00 - 2024-06-21 Call
 

Master data

WKN: DW7RQK
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2022-11-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.58
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.43
Implied volatility: 0.45
Historic volatility: 0.39
Parity: 0.43
Time value: 0.24
Break-even: 86.70
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.46
Spread abs.: -0.04
Spread %: -5.63%
Delta: 0.69
Theta: -0.07
Omega: 8.74
Rho: 0.04
 

Quote data

Open: 0.640
High: 0.730
Low: 0.600
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+85.29%
1 Month  
+40.00%
3 Months  
+26.00%
YTD
  -20.25%
1 Year
  -35.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.300
1M High / 1M Low: 0.640 0.270
6M High / 6M Low: 1.290 0.110
High (YTD): 2024-05-23 0.640
Low (YTD): 2024-04-22 0.110
52W High: 2023-07-18 1.930
52W Low: 2024-04-22 0.110
Avg. price 1W:   0.484
Avg. volume 1W:   400
Avg. price 1M:   0.397
Avg. volume 1M:   100
Avg. price 6M:   0.474
Avg. volume 6M:   16.129
Avg. price 1Y:   0.704
Avg. volume 1Y:   17.647
Volatility 1M:   398.16%
Volatility 6M:   353.47%
Volatility 1Y:   274.79%
Volatility 3Y:   -