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DZ Bank Call 80 ELG 21.06.2024/  DE000DW7RQK2  /

EUWAX
2024-06-05  8:17:27 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.840EUR - -
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: 10.33
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.68
Implied volatility: 0.58
Historic volatility: 0.39
Parity: 0.68
Time value: 0.16
Break-even: 88.40
Moneyness: 1.09
Premium: 0.02
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.77
Theta: -0.11
Omega: 7.98
Rho: 0.03
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.700
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+78.72%
1 Month  
+211.11%
3 Months  
+95.35%
YTD  
+10.53%
1 Year
  -15.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.470
1M High / 1M Low: 0.890 0.240
6M High / 6M Low: 1.090 0.110
High (YTD): 2024-06-03 0.890
Low (YTD): 2024-04-23 0.110
52W High: 2023-07-14 1.940
52W Low: 2024-04-23 0.110
Avg. price 1W:   0.686
Avg. volume 1W:   200
Avg. price 1M:   0.483
Avg. volume 1M:   43.478
Avg. price 6M:   0.455
Avg. volume 6M:   206.144
Avg. price 1Y:   0.700
Avg. volume 1Y:   174.875
Volatility 1M:   469.33%
Volatility 6M:   361.89%
Volatility 1Y:   280.52%
Volatility 3Y:   -