DZ Bank Call 92 ELG 20.12.2024/  DE000DW9EL88  /

EUWAX
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:   -