DZ Bank Call 75 ELG 19.12.2025
/ DE000DQ0QXY4
DZ Bank Call 75 ELG 19.12.2025/ DE000DQ0QXY4 /
| 05/08/2024 21:34:57 |
Chg.-0.130 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
-7.56% |
1.590
Bid Size: 3,000 |
1.620
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
75.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ0QXY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.38 |
| Parity: |
-0.20 |
| Time value: |
1.78 |
| Break-even: |
92.80 |
| Moneyness: |
0.97 |
| Premium: |
0.27 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.71% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
2.59 |
| Rho: |
0.39 |
Quote data
| Open: |
1.560 |
| High: |
1.620 |
| Low: |
1.440 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.87% |
| 1 Month |
|
|
-33.19% |
| 3 Months |
|
|
-22.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.720 |
| 1M High / 1M Low: |
2.770 |
1.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
