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DZ Bank Call 100 ELG 20.12.2024/  DE000DW9U5G5  /

EUWAX
17/07/2024  08:07:39 Chg.+0.110 Bid09:10:42 Ask09:10:42 Underlying Strike price Expiration date Option type
0.620EUR +21.57% 0.580
Bid Size: 30,000		 0.590
Ask Size: 30,000		 ELMOS SEMICOND. INH ... 100.00 - 20/12/2024 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: 20/12/2024
Issue date: 07/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.42
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.37
Parity: -2.07
Time value: 0.55
Break-even: 105.50
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 0.94
Spread abs.: 0.03
Spread %: 5.77%
Delta: 0.34
Theta: -0.04
Omega: 4.93
Rho: 0.09
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.62%
1 Month  
+82.35%
3 Months  
+63.16%
YTD
  -17.33%
1 Year
  -57.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.400
1M High / 1M Low: 0.610 0.340
6M High / 6M Low: 0.720 0.230
High (YTD): 10/06/2024 0.720
Low (YTD): 23/04/2024 0.230
52W High: 18/07/2023 1.490
52W Low: 23/04/2024 0.230
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   0.000
Avg. price 1Y:   0.576
Avg. volume 1Y:   0.000
Volatility 1M:   294.62%
Volatility 6M:   225.80%
Volatility 1Y:   185.95%
Volatility 3Y:   -