DZ Bank Call 110 ELG 20.12.2024/  DE000DQ3QX21  /

EUWAX
2024-08-01  8:19:14 AM Chg.+0.020 Bid10:29:44 AM Ask10:29:44 AM Underlying Strike price Expiration date Option type
0.170EUR +13.33% 0.160
Bid Size: 30,000
0.170
Ask Size: 30,000
ELMOS SEMICOND. INH ... 110.00 EUR 2024-12-20 Call
 

Master data

WKN: DQ3QX2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2024-12-20
Issue date: 2024-05-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.06
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.38
Parity: -3.43
Time value: 0.18
Break-even: 111.80
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 1.74
Spread abs.: 0.03
Spread %: 20.00%
Delta: 0.16
Theta: -0.02
Omega: 6.86
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.29%
1 Month
  -45.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.150
1M High / 1M Low: 0.430 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -