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DZ Bank Call 92 ELG 21.06.2024/  DE000DW75X77  /

EUWAX
2024-05-03  8:11:38 AM Chg.-0.042 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.058EUR -42.00% -
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: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 90.36
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.38
Parity: -1.70
Time value: 0.08
Break-even: 92.83
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 4.06
Spread abs.: 0.03
Spread %: 56.60%
Delta: 0.14
Theta: -0.03
Omega: 12.48
Rho: 0.01
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.00%
1 Month
  -35.56%
3 Months
  -42.00%
YTD
  -87.11%
1 Year
  -92.16%
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.058
1M High / 1M Low: 0.210 0.001
6M High / 6M Low: 0.800 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:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   0.469
Avg. volume 1Y:   .781
Volatility 1M:   6,940.65%
Volatility 6M:   2,824.66%
Volatility 1Y:   1,989.55%
Volatility 3Y:   -