DZ Bank Call 90 ELG 20.12.2024
/ DE000DW83K15
DZ Bank Call 90 ELG 20.12.2024/ DE000DW83K15 /
| 2024-06-10 8:15:31 AM |
Chg.+0.14 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+14.14% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
90.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW83K1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.39 |
| Parity: |
-0.01 |
| Time value: |
1.20 |
| Break-even: |
102.00 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
2.56% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
4.39 |
| Rho: |
0.21 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.56% |
| 1 Month |
|
|
+68.66% |
| 3 Months |
|
|
+98.25% |
| YTD |
|
|
+20.21% |
| 1 Year |
|
|
-11.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.90 |
| 1M High / 1M Low: |
1.13 |
0.58 |
| 6M High / 6M Low: |
1.13 |
0.34 |
| High (YTD): |
2024-06-10 |
1.13 |
| Low (YTD): |
2024-02-07 |
0.34 |
| 52W High: |
2023-07-14 |
1.87 |
| 52W Low: |
2024-02-07 |
0.34 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.66 |
| Avg. volume 6M: |
|
90.80 |
| Avg. price 1Y: |
|
0.84 |
| Avg. volume 1Y: |
|
44.51 |
| Volatility 1M: |
|
153.39% |
| Volatility 6M: |
|
205.74% |
| Volatility 1Y: |
|
168.60% |
| Volatility 3Y: |
|
- |
