DZ Bank Call 60 ELG 21.06.2024/  DE000DW3JEU3  /

Frankfurt Zert./DZB
27/05/2024  12:35:13 Chg.+0.120 Bid21:58:02 Ask- Underlying Strike price Expiration date Option type
2.590EUR +4.86% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 60.00 - 21/06/2024 Call
 

Master data

WKN: DW3JEU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 21/06/2024
Issue date: 22/06/2022
Last trading day: 28/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.46
Leverage: Yes

Calculated values

Fair value: 3.00
Intrinsic value: 2.99
Implied volatility: -
Historic volatility: 0.39
Parity: 2.99
Time value: -0.39
Break-even: 86.00
Moneyness: 1.50
Premium: -0.04
Premium p.a.: -0.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.560
High: 2.650
Low: 2.560
Previous Close: 2.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+52.35%
3 Months  
+60.87%
YTD  
+37.04%
1 Year  
+19.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.590 1.700
6M High / 6M Low: 2.590 0.860
High (YTD): 27/05/2024 2.590
Low (YTD): 06/02/2024 0.860
52W High: 18/07/2023 3.200
52W Low: 06/02/2024 0.860
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.047
Avg. volume 1M:   0.000
Avg. price 6M:   1.546
Avg. volume 6M:   17.391
Avg. price 1Y:   1.730
Avg. volume 1Y:   8.163
Volatility 1M:   115.53%
Volatility 6M:   175.91%
Volatility 1Y:   153.66%
Volatility 3Y:   -