DZ Bank Call 70 ELG 19.06.2026
/ DE000DQ53M25
DZ Bank Call 70 ELG 19.06.2026/ DE000DQ53M25 /
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: |
|
- |