DZ Bank Call 120 ELG 20.12.2024/  DE000DJ0BD95  /

EUWAX
26/09/2024  08:10:37 Chg.0.000 Bid19:59:00 Ask19:59:00 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 7,500
0.056
Ask Size: 7,500
ELMOS SEMICOND. INH ... 120.00 - 20/12/2024 Call
 

Master data

WKN: DJ0BD9
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 20/12/2024
Issue date: 10/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 106.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.38
Parity: -5.51
Time value: 0.06
Break-even: 120.61
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 13.31
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.07
Theta: -0.02
Omega: 7.18
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.57%
YTD
  -99.79%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 02/01/2024 0.390
Low (YTD): 25/09/2024 0.001
52W High: 29/11/2023 0.690
52W Low: 25/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   8,000
Avg. price 1M:   0.003
Avg. volume 1M:   1,739.130
Avg. price 6M:   0.149
Avg. volume 6M:   1,007.752
Avg. price 1Y:   0.237
Avg. volume 1Y:   523.438
Volatility 1M:   1,969.48%
Volatility 6M:   1,411.13%
Volatility 1Y:   1,012.84%
Volatility 3Y:   -