DZ Bank Call 70 ELG 19.06.2026/  DE000DQ53M25  /

EUWAX
2024-11-15  8:28:18 AM Chg.+0.22 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.52EUR +16.92% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 70.00 EUR 2026-06-19 Call
 

Master data

WKN: DQ53M2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2026-06-19
Issue date: 2024-07-29
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.31
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.41
Parity: -0.23
Time value: 1.57
Break-even: 85.70
Moneyness: 0.97
Premium: 0.27
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 1.95%
Delta: 0.62
Theta: -0.01
Omega: 2.69
Rho: 0.42
 

Quote data

Open: 1.52
High: 1.52
Low: 1.52
Previous Close: 1.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.69%
1 Month
  -4.40%
3 Months
  -37.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.25
1M High / 1M Low: 1.59 0.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -