DZ Bank Call 92 ELG 21.06.2024
/ DE000DW75X77
DZ Bank Call 92 ELG 21.06.2024/ DE000DW75X77 /
| 5/27/2024 12:34:51 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
92.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW75X7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/5/2022 |
| Last trading day: |
5/28/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.16 |
| Historic volatility: |
0.39 |
| Parity: |
-1.10 |
| Time value: |
0.14 |
| Break-even: |
93.40 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.22 |
| Theta: |
-0.30 |
| Omega: |
12.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.180 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
-69.57% |
| 1 Year |
|
|
-85.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.150 |
0.062 |
| 6M High / 6M Low: |
0.490 |
0.001 |
| High (YTD): |
1/2/2024 |
0.340 |
| Low (YTD): |
4/23/2024 |
0.001 |
| 52W High: |
7/14/2023 |
1.390 |
| 52W Low: |
4/23/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.395 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
534.01% |
| Volatility 6M: |
|
7,679.38% |
| Volatility 1Y: |
|
5,252.35% |
| Volatility 3Y: |
|
- |
