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DZ Bank Call 90 ELG 21.06.2024/  DE000DW75X69  /

Frankfurt Zert./DZB
5/27/2024  9:34:35 PM Chg.-0.040 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
0.130EUR -23.53% 0.130
Bid Size: 3,000		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 90.00 - 6/21/2024 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: 6/21/2024
Issue date: 12/5/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.15
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.39
Parity: -0.57
Time value: 0.20
Break-even: 92.00
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 2.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.32
Theta: -0.08
Omega: 13.58
Rho: 0.02
 

Quote data

Open: 0.180
High: 0.210
Low: 0.130
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month
  -18.75%
3 Months
  -40.91%
YTD
  -74.51%
1 Year
  -82.89%
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): 1/2/2024 0.380
Low (YTD): 4/23/2024 0.030
52W High: 7/14/2023 1.480
52W Low: 4/23/2024 0.030
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   0.462
Avg. volume 1Y:   59.843
Volatility 1M:   600.53%
Volatility 6M:   445.91%
Volatility 1Y:   334.53%
Volatility 3Y:   -