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DZ Bank Call 90 ELG 21.06.2024/  DE000DW75X69  /

Frankfurt Zert./DZB
28/05/2024  21:34:37 Chg.+0.030 Bid21:58:03 Ask- Underlying Strike price Expiration date Option type
0.160EUR +23.08% 0.170
Bid Size: 3,000		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 90.00 - 21/06/2024 Call
 

Master data

WKN: DW75X6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 21/06/2024
Issue date: 05/12/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 64.23
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.39
Parity: -0.65
Time value: 0.13
Break-even: 91.30
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 2.89
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.26
Theta: -0.06
Omega: 16.71
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.180
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+158.06%
1 Month     0.00%
3 Months
  -11.11%
YTD
  -68.63%
1 Year
  -78.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.062
1M High / 1M Low: 0.200 0.062
6M High / 6M Low: 0.870 0.030
High (YTD): 02/01/2024 0.380
Low (YTD): 23/04/2024 0.030
52W High: 14/07/2023 1.480
52W Low: 23/04/2024 0.030
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.460
Avg. volume 1Y:   59.608
Volatility 1M:   593.99%
Volatility 6M:   447.34%
Volatility 1Y:   334.77%
Volatility 3Y:   -