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DZ Bank Call 90 ELG 21.06.2024/  DE000DW75X69  /

Frankfurt Zert./DZB
2024-05-13  10:34:56 AM Chg.-0.001 Bid10:46:45 AM Ask10:46:45 AM Underlying Strike price Expiration date Option type
0.079EUR -1.25% 0.079
Bid Size: 30,000		 0.089
Ask Size: 30,000		 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: 69.09
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.39
Parity: -1.40
Time value: 0.11
Break-even: 91.10
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 4.45
Spread abs.: 0.03
Spread %: 37.50%
Delta: 0.18
Theta: -0.04
Omega: 12.21
Rho: 0.01
 

Quote data

Open: 0.059
High: 0.082
Low: 0.059
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.23%
1 Month
  -68.40%
3 Months
  -28.18%
YTD
  -84.51%
1 Year
  -90.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.080
1M High / 1M Low: 0.200 0.030
6M High / 6M Low: 0.870 0.030
High (YTD): 2024-01-02 0.380
Low (YTD): 2024-04-23 0.030
52W High: 2023-07-14 1.480
52W Low: 2024-04-23 0.030
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   0.000
Avg. price 1Y:   0.491
Avg. volume 1Y:   59.843
Volatility 1M:   814.85%
Volatility 6M:   415.40%
Volatility 1Y:   313.86%
Volatility 3Y:   -