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DZ Bank Call 92 ELG 21.06.2024/  DE000DW75X77  /

Frankfurt Zert./DZB
2024-05-24  9:34:37 PM Chg.-0.010 Bid9:58:03 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.170
Bid Size: 3,000		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 92.00 - 2024-06-21 Call
 

Master data

WKN: DW75X7
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 2024-06-21
Issue date: 2022-12-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.83
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.39
Parity: -0.77
Time value: 0.18
Break-even: 93.80
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 3.24
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.28
Theta: -0.07
Omega: 13.15
Rho: 0.02
 

Quote data

Open: 0.150
High: 0.190
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month  
+16.67%
3 Months
  -30.00%
YTD
  -69.57%
1 Year
  -80.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.062
1M High / 1M Low: 0.150 0.052
6M High / 6M Low: 0.800 0.001
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-04-23 0.001
52W High: 2023-07-14 1.390
52W Low: 2024-04-23 0.001
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   0.420
Avg. volume 1Y:   0.000
Volatility 1M:   539.26%
Volatility 6M:   7,251.31%
Volatility 1Y:   5,108.95%
Volatility 3Y:   -