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DZ Bank Call 100 ELG 20.12.2024/  DE000DW9U5G5  /

EUWAX
2024-06-25  8:06:46 AM Chg.-0.100 Bid12:32:36 PM Ask12:32:36 PM Underlying Strike price Expiration date Option type
0.360EUR -21.74% 0.390
Bid Size: 30,000		 0.400
Ask Size: 30,000		 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: 19.87
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.38
Parity: -2.25
Time value: 0.39
Break-even: 103.90
Moneyness: 0.78
Premium: 0.34
Premium p.a.: 0.82
Spread abs.: 0.03
Spread %: 8.33%
Delta: 0.29
Theta: -0.03
Omega: 5.72
Rho: 0.09
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -38.98%
3 Months
  -7.69%
YTD
  -52.00%
1 Year
  -66.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.460
1M High / 1M Low: 0.720 0.340
6M High / 6M Low: 0.770 0.230
High (YTD): 2024-06-10 0.720
Low (YTD): 2024-04-23 0.230
52W High: 2023-07-14 1.500
52W Low: 2024-04-23 0.230
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.536
Avg. volume 1M:   0.000
Avg. price 6M:   0.439
Avg. volume 6M:   0.000
Avg. price 1Y:   0.620
Avg. volume 1Y:   0.000
Volatility 1M:   268.82%
Volatility 6M:   218.73%
Volatility 1Y:   177.00%
Volatility 3Y:   -