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DZ Bank Call 92 ELG 21.06.2024/  DE000DW75X77  /

Frankfurt Zert./DZB
2024-05-23  7:34:39 PM Chg.+0.050 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.160EUR +45.45% 0.160
Bid Size: 10,500		 0.180
Ask Size: 10,500		 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: 58.29
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.39
Parity: -1.04
Time value: 0.14
Break-even: 93.40
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 4.47
Spread abs.: 0.03
Spread %: 27.27%
Delta: 0.22
Theta: -0.06
Omega: 13.10
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.170
Low: 0.140
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+15900.00%
3 Months  
+14.29%
YTD
  -65.22%
1 Year
  -78.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.062
1M High / 1M Low: 0.140 0.001
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:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.425
Avg. volume 1Y:   0.000
Volatility 1M:   17,914.59%
Volatility 6M:   7,251.39%
Volatility 1Y:   5,099.17%
Volatility 3Y:   -