DZ Bank Call 120 ELG 20.12.2024/  DE000DJ0BD95  /

EUWAX
11/09/2024  08:11:49 Chg.0.000 Bid09:03:05 Ask09:03:05 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
0.021
Ask Size: 30,000
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: 114.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.38
Parity: -4.99
Time value: 0.06
Break-even: 120.61
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 6.25
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.07
Theta: -0.02
Omega: 7.95
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.92%
3 Months
  -99.55%
YTD
  -99.79%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.054 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 02/01/2024 0.390
Low (YTD): 10/09/2024 0.001
52W High: 29/11/2023 0.690
52W Low: 10/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   681.818
Avg. price 6M:   0.166
Avg. volume 6M:   697.674
Avg. price 1Y:   0.248
Avg. volume 1Y:   367.188
Volatility 1M:   3,427.57%
Volatility 6M:   1,412.20%
Volatility 1Y:   1,013.82%
Volatility 3Y:   -