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DZ Bank Call 80 ELG 21.06.2024/  DE000DW7RQK2  /

Frankfurt Zert./DZB
2024-05-02  5:04:44 PM Chg.-0.110 Bid5:36:35 PM Ask5:36:35 PM Underlying Strike price Expiration date Option type
0.320EUR -25.58% 0.300
Bid Size: 10,500		 0.320
Ask Size: 10,500		 ELMOS SEMICOND. INH ... 80.00 - 2024-06-21 Call
 

Master data

WKN: DW7RQK
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2022-11-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.96
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.39
Parity: -0.20
Time value: 0.46
Break-even: 84.60
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.81
Spread abs.: 0.03
Spread %: 6.98%
Delta: 0.49
Theta: -0.06
Omega: 8.26
Rho: 0.05
 

Quote data

Open: 0.420
High: 0.420
Low: 0.320
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month  
+10.34%
3 Months  
+45.45%
YTD
  -59.49%
1 Year
  -71.43%
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.390
1M High / 1M Low: 0.600 0.110
6M High / 6M Low: 1.290 0.110
High (YTD): 2024-01-02 0.610
Low (YTD): 2024-04-22 0.110
52W High: 2023-07-18 1.930
52W Low: 2024-04-22 0.110
Avg. price 1W:   0.435
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   8.065
Avg. price 1Y:   0.754
Avg. volume 1Y:   9.766
Volatility 1M:   569.63%
Volatility 6M:   322.61%
Volatility 1Y:   255.55%
Volatility 3Y:   -