DZ Bank Call 80 ELG 19.06.2026
/ DE000DQ5CWE7
DZ Bank Call 80 ELG 19.06.2026/ DE000DQ5CWE7 /
11/10/2024 08:07:15 |
Chg.+0.06 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
1.26EUR |
+5.00% |
- Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... |
80.00 EUR |
19/06/2026 |
Call |
Master data
WKN: |
DQ5CWE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
09/07/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.95 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.38 |
Parity: |
-1.40 |
Time value: |
1.27 |
Break-even: |
92.70 |
Moneyness: |
0.83 |
Premium: |
0.40 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.03 |
Spread %: |
2.42% |
Delta: |
0.53 |
Theta: |
-0.02 |
Omega: |
2.77 |
Rho: |
0.38 |
Quote data
Open: |
1.26 |
High: |
1.26 |
Low: |
1.26 |
Previous Close: |
1.20 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.62% |
1 Month |
|
|
+6.78% |
3 Months |
|
|
-52.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.26 |
1.10 |
1M High / 1M Low: |
1.40 |
1.01 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |