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DZ Bank Call 90 ELG 21.06.2024/  DE000DW75X69  /

EUWAX
2024-05-10  12:55:00 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
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: 69.09
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.39
Parity: -1.40
Time value: 0.11
Break-even: 91.10
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 4.02
Spread abs.: 0.03
Spread %: 37.50%
Delta: 0.18
Theta: -0.04
Omega: 12.21
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -58.33%
3 Months
  -41.18%
YTD
  -80.00%
1 Year
  -89.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.080
1M High / 1M Low: 0.250 0.036
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:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   322.581
Avg. price 1Y:   0.497
Avg. volume 1Y:   169.373
Volatility 1M:   695.94%
Volatility 6M:   387.56%
Volatility 1Y:   294.75%
Volatility 3Y:   -