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DZ Bank Call 92 ELG 21.06.2024/  DE000DW75X77  /

EUWAX
2024-05-27  8:11:28 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.150EUR - -
Bid Size: -		 -
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: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.71
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.39
Parity: -0.28
Time value: 0.14
Break-even: 93.40
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 2.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.35
Theta: -0.08
Omega: 22.23
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+206.12%
3 Months
  -6.25%
YTD
  -66.67%
1 Year
  -79.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.150 0.049
6M High / 6M Low: 0.670 0.001
High (YTD): 2024-01-08 0.340
Low (YTD): 2024-04-23 0.001
52W High: 2023-07-18 1.390
52W Low: 2024-04-23 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   0.415
Avg. volume 1Y:   0.000
Volatility 1M:   704.75%
Volatility 6M:   2,900.58%
Volatility 1Y:   2,023.20%
Volatility 3Y:   -