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DZ Bank Call 100 ELG 20.12.2024/  DE000DW9U5G5  /

Frankfurt Zert./DZB
8/15/2024  8:34:55 PM Chg.-0.010 Bid8/15/2024 Ask8/15/2024 Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 7,500		 0.160
Ask Size: 7,500		 ELMOS SEMICOND. INH ... 100.00 - 12/20/2024 Call
 

Master data

WKN: DW9U5G
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 12/20/2024
Issue date: 2/7/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.94
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.38
Parity: -2.45
Time value: 0.18
Break-even: 101.80
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 1.36
Spread abs.: 0.03
Spread %: 20.00%
Delta: 0.19
Theta: -0.02
Omega: 7.82
Rho: 0.04
 

Quote data

Open: 0.150
High: 0.180
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -73.58%
3 Months
  -70.83%
YTD
  -81.58%
1 Year
  -76.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.610 0.120
6M High / 6M Low: 0.730 0.120
High (YTD): 6/7/2024 0.730
Low (YTD): 8/8/2024 0.120
52W High: 11/29/2023 1.040
52W Low: 8/8/2024 0.120
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   2,608.696
Avg. price 6M:   0.422
Avg. volume 6M:   480.315
Avg. price 1Y:   0.500
Avg. volume 1Y:   240.039
Volatility 1M:   295.60%
Volatility 6M:   235.01%
Volatility 1Y:   201.39%
Volatility 3Y:   -