DZ Bank Call 100 ELG 19.12.2025
/ DE000DQ2LUW1
DZ Bank Call 100 ELG 19.12.2025/ DE000DQ2LUW1 /
| 10/11/2024 9:35:12 PM |
Chg.-0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-1.89% |
0.520
Bid Size: 3,000 |
0.550
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
100.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ2LUW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.38 |
| Parity: |
-3.40 |
| Time value: |
0.55 |
| Break-even: |
105.50 |
| Moneyness: |
0.66 |
| Premium: |
0.60 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
3.83 |
| Rho: |
0.18 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.470 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.64% |
| 1 Month |
|
|
+6.12% |
| 3 Months |
|
|
-71.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.450 |
| 1M High / 1M Low: |
0.610 |
0.360 |
| 6M High / 6M Low: |
1.960 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.28% |
| Volatility 6M: |
|
161.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
