DZ Bank Call 48 ELG 21.06.2024
/ DE000DW3NUC9
DZ Bank Call 48 ELG 21.06.2024/ DE000DW3NUC9 /
| 2024-05-27 12:34:51 PM |
Chg.+0.120 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
+3.27% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
48.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3NUC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-27 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
3.30 |
| Implied volatility: |
6.38 |
| Historic volatility: |
0.39 |
| Parity: |
3.30 |
| Time value: |
0.50 |
| Break-even: |
86.00 |
| Moneyness: |
1.69 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
-1.45 |
| Omega: |
1.85 |
| Rho: |
0.00 |
Quote data
| Open: |
3.770 |
| High: |
3.850 |
| Low: |
3.770 |
| Previous Close: |
3.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.65% |
| 3 Months |
|
|
+44.11% |
| YTD |
|
|
+32.06% |
| 1 Year |
|
|
+16.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.790 |
3.060 |
| 6M High / 6M Low: |
3.790 |
1.720 |
| High (YTD): |
2024-05-27 |
3.790 |
| Low (YTD): |
2024-02-06 |
1.720 |
| 52W High: |
2023-07-18 |
4.150 |
| 52W Low: |
2023-09-15 |
1.670 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.577 |
| Avg. volume 6M: |
|
3.818 |
| Avg. price 1Y: |
|
2.663 |
| Avg. volume 1Y: |
|
1.750 |
| Volatility 1M: |
|
85.94% |
| Volatility 6M: |
|
114.28% |
| Volatility 1Y: |
|
108.77% |
| Volatility 3Y: |
|
- |
