DZ Bank Call 90 ELG 20.12.2024
/ DE000DW83K15
DZ Bank Call 90 ELG 20.12.2024/ DE000DW83K15 /
9/17/2024 8:13:48 AM |
Chg.-0.011 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
-23.91% |
- Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... |
90.00 - |
12/20/2024 |
Call |
Master data
WKN: |
DW83K1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
12/20/2024 |
Issue date: |
1/12/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
98.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.37 |
Parity: |
-2.60 |
Time value: |
0.07 |
Break-even: |
90.65 |
Moneyness: |
0.71 |
Premium: |
0.42 |
Premium p.a.: |
2.86 |
Spread abs.: |
0.03 |
Spread %: |
85.71% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
9.81 |
Rho: |
0.01 |
Quote data
Open: |
0.035 |
High: |
0.035 |
Low: |
0.035 |
Previous Close: |
0.046 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-70.83% |
1 Month |
|
|
-88.71% |
3 Months |
|
|
-95.83% |
YTD |
|
|
-96.28% |
1 Year |
|
|
-93.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.035 |
1M High / 1M Low: |
0.410 |
0.035 |
6M High / 6M Low: |
1.130 |
0.035 |
High (YTD): |
6/10/2024 |
1.130 |
Low (YTD): |
9/17/2024 |
0.035 |
52W High: |
11/29/2023 |
1.350 |
52W Low: |
9/17/2024 |
0.035 |
Avg. price 1W: |
|
0.075 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.233 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.576 |
Avg. volume 6M: |
|
84.186 |
Avg. price 1Y: |
|
0.651 |
Avg. volume 1Y: |
|
56.055 |
Volatility 1M: |
|
319.81% |
Volatility 6M: |
|
252.32% |
Volatility 1Y: |
|
209.92% |
Volatility 3Y: |
|
- |