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DZ Bank Call 60 ELG 21.06.2024/  DE000DW3JEU3  /

Frankfurt Zert./DZB
2024-05-02  4:35:20 PM Chg.-0.170 Bid4:35:32 PM Ask4:35:32 PM Underlying Strike price Expiration date Option type
1.700EUR -9.09% 1.690
Bid Size: 30,000		 1.720
Ask Size: 30,000		 ELMOS SEMICOND. INH ... 60.00 - 2024-06-21 Call
 

Master data

WKN: DW3JEU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.98
Leverage: Yes

Calculated values

Fair value: 1.84
Intrinsic value: 1.80
Implied volatility: 0.68
Historic volatility: 0.39
Parity: 1.80
Time value: 0.16
Break-even: 79.60
Moneyness: 1.30
Premium: 0.02
Premium p.a.: 0.16
Spread abs.: 0.09
Spread %: 4.81%
Delta: 0.88
Theta: -0.04
Omega: 3.51
Rho: 0.07
 

Quote data

Open: 1.860
High: 1.860
Low: 1.700
Previous Close: 1.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+24.09%
3 Months  
+75.26%
YTD
  -10.05%
1 Year
  -14.14%
3 Years     -
5 Years     -
1W High / 1W Low: 1.930 1.760
1M High / 1M Low: 2.070 0.910
6M High / 6M Low: 2.580 0.860
High (YTD): 2024-04-11 2.070
Low (YTD): 2024-02-06 0.860
52W High: 2023-07-18 3.200
52W Low: 2024-02-06 0.860
Avg. price 1W:   1.860
Avg. volume 1W:   0.000
Avg. price 1M:   1.568
Avg. volume 1M:   47.619
Avg. price 6M:   1.603
Avg. volume 6M:   16.129
Avg. price 1Y:   1.733
Avg. volume 1Y:   7.813
Volatility 1M:   231.25%
Volatility 6M:   165.73%
Volatility 1Y:   149.48%
Volatility 3Y:   -