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DZ Bank Call 120 ELG 20.12.2024/  DE000DJ0BD95  /

EUWAX
10/07/2024  08:12:37 Chg.-0.020 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.210EUR -8.70% -
Bid Size: -		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 120.00 - 20/12/2024 Call
 

Master data

WKN: DJ0BD9
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 20/12/2024
Issue date: 10/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.21
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.37
Parity: -4.51
Time value: 0.24
Break-even: 122.40
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 2.00
Spread abs.: 0.03
Spread %: 14.29%
Delta: 0.18
Theta: -0.02
Omega: 5.49
Rho: 0.05
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -19.23%
YTD
  -55.32%
1 Year
  -73.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.280 0.110
6M High / 6M Low: 0.300 0.090
High (YTD): 02/01/2024 0.390
Low (YTD): 23/04/2024 0.090
52W High: 18/07/2023 1.060
52W Low: 23/04/2024 0.090
Avg. price 1W:   0.222
Avg. volume 1W:   1,000
Avg. price 1M:   0.206
Avg. volume 1M:   1,568.182
Avg. price 6M:   0.195
Avg. volume 6M:   582.677
Avg. price 1Y:   0.344
Avg. volume 1Y:   289.063
Volatility 1M:   349.04%
Volatility 6M:   297.00%
Volatility 1Y:   236.60%
Volatility 3Y:   -