DZ Bank Call 92 ELG 20.12.2024
/ DE000DW9EL88
DZ Bank Call 92 ELG 20.12.2024/ DE000DW9EL88 /
11/10/2024 08:16:35 |
Chg.+0.001 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
+4.00% |
- Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... |
92.00 - |
20/12/2024 |
Call |
Master data
WKN: |
DW9EL8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
92.00 - |
Maturity: |
20/12/2024 |
Issue date: |
20/01/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
132.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.38 |
Parity: |
-2.60 |
Time value: |
0.05 |
Break-even: |
92.50 |
Moneyness: |
0.72 |
Premium: |
0.40 |
Premium p.a.: |
4.96 |
Spread abs.: |
0.03 |
Spread %: |
150.00% |
Delta: |
0.08 |
Theta: |
-0.02 |
Omega: |
10.94 |
Rho: |
0.01 |
Quote data
Open: |
0.026 |
High: |
0.026 |
Low: |
0.026 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-74.00% |
3 Months |
|
|
-96.29% |
YTD |
|
|
-97.08% |
1 Year |
|
|
-96.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.002 |
1M High / 1M Low: |
0.100 |
0.001 |
6M High / 6M Low: |
1.030 |
0.001 |
High (YTD): |
06/06/2024 |
1.030 |
Low (YTD): |
24/09/2024 |
0.001 |
52W High: |
29/11/2023 |
1.270 |
52W Low: |
24/09/2024 |
0.001 |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.454 |
Avg. volume 6M: |
|
24 |
Avg. price 1Y: |
|
0.567 |
Avg. volume 1Y: |
|
13.750 |
Volatility 1M: |
|
8,183.15% |
Volatility 6M: |
|
3,334.97% |
Volatility 1Y: |
|
2,358.08% |
Volatility 3Y: |
|
- |