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DZ Bank Call 90 ELG 21.06.2024/  DE000DW75X69  /

EUWAX
2024-05-24  8:11:30 AM Chg.+0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.180EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 90.00 - 2024-06-21 Call
 

Master data

WKN: DW75X6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2022-12-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.15
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -0.57
Time value: 0.20
Break-even: 92.00
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 2.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.32
Theta: -0.07
Omega: 13.59
Rho: 0.02
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+153.52%
1 Month  
+28.57%
3 Months     0.00%
YTD
  -64.00%
1 Year
  -76.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.074
1M High / 1M Low: 0.200 0.071
6M High / 6M Low: 0.880 0.036
High (YTD): 2024-01-02 0.390
Low (YTD): 2024-04-23 0.036
52W High: 2023-07-18 1.480
52W Low: 2024-04-23 0.036
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   322.581
Avg. price 1Y:   0.467
Avg. volume 1Y:   169.373
Volatility 1M:   534.45%
Volatility 6M:   403.42%
Volatility 1Y:   305.23%
Volatility 3Y:   -