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DZ Bank Call 100 ELG 20.12.2024/  DE000DW9U5G5  /

Frankfurt Zert./DZB
2024-06-14  9:34:54 PM Chg.-0.080 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.330EUR -19.51% 0.340
Bid Size: 3,000		 0.370
Ask Size: 3,000		 ELMOS SEMICOND. INH ... 100.00 - 2024-12-20 Call
 

Master data

WKN: DW9U5G
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-02-07
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.89
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.39
Parity: -1.90
Time value: 0.37
Break-even: 103.70
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.62
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.29
Theta: -0.02
Omega: 6.46
Rho: 0.10
 

Quote data

Open: 0.410
High: 0.610
Low: 0.330
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -54.79%
1 Month
  -28.26%
3 Months
  -15.38%
YTD
  -56.58%
1 Year
  -72.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.330
1M High / 1M Low: 0.730 0.330
6M High / 6M Low: 0.790 0.220
High (YTD): 2024-06-07 0.730
Low (YTD): 2024-04-23 0.220
52W High: 2023-07-14 1.500
52W Low: 2024-04-23 0.220
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   0.446
Avg. volume 6M:   8.065
Avg. price 1Y:   0.633
Avg. volume 1Y:   7.451
Volatility 1M:   205.26%
Volatility 6M:   209.61%
Volatility 1Y:   174.26%
Volatility 3Y:   -