DZ Bank Call 80 ELG 21.06.2024
/ DE000DW7RQK2
DZ Bank Call 80 ELG 21.06.2024/ DE000DW7RQK2 /
| 2024-06-05 12:05:04 PM |
Chg.+0.090 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+10.71% |
-
Bid Size: - |
-
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: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
0.92 |
| Time value: |
0.01 |
| Break-even: |
89.30 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.10 |
| Spread %: |
-9.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.930 |
| Low: |
0.840 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.22% |
| 1 Month |
|
|
+132.50% |
| 3 Months |
|
|
+111.36% |
| YTD |
|
|
+17.72% |
| 1 Year |
|
|
-7.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.540 |
| 1M High / 1M Low: |
0.930 |
0.290 |
| 6M High / 6M Low: |
1.090 |
0.110 |
| High (YTD): |
2024-06-05 |
0.930 |
| Low (YTD): |
2024-04-22 |
0.110 |
| 52W High: |
2023-07-18 |
1.930 |
| 52W Low: |
2024-04-22 |
0.110 |
| Avg. price 1W: |
|
0.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
86.957 |
| Avg. price 6M: |
|
0.452 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
0.697 |
| Avg. volume 1Y: |
|
17.578 |
| Volatility 1M: |
|
342.72% |
| Volatility 6M: |
|
352.14% |
| Volatility 1Y: |
|
276.39% |
| Volatility 3Y: |
|
- |
