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DZ Bank Call 90 ELG 21.06.2024/  DE000DW75X69  /

Frankfurt Zert./DZB
2024-06-06  9:34:37 PM Chg.-0.100 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
0.200EUR -33.33% 0.200
Bid Size: 3,000		 -
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: 42.48
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.39
Parity: -0.08
Time value: 0.21
Break-even: 92.10
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 1.18
Spread abs.: -0.10
Spread %: -32.26%
Delta: 0.47
Theta: -0.08
Omega: 19.96
Rho: 0.02
 

Quote data

Open: 0.300
High: 0.330
Low: 0.180
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+81.82%
1 Month  
+53.85%
3 Months     0.00%
YTD
  -60.78%
1 Year
  -74.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.110
1M High / 1M Low: 0.300 0.062
6M High / 6M Low: 0.720 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:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.446
Avg. volume 1Y:   59.375
Volatility 1M:   542.06%
Volatility 6M:   452.32%
Volatility 1Y:   341.06%
Volatility 3Y:   -