DZ Bank Call 95 ELG 19.12.2025
/ DE000DQ39FP0
DZ Bank Call 95 ELG 19.12.2025/ DE000DQ39FP0 /
| 15/11/2024 21:35:13 |
Chg.-0.080 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-15.09% |
0.450
Bid Size: 3,000 |
0.480
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
95.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ39FP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
07/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.41 |
| Parity: |
-2.88 |
| Time value: |
0.48 |
| Break-even: |
99.80 |
| Moneyness: |
0.70 |
| Premium: |
0.51 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
4.28 |
| Rho: |
0.17 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.430 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.420 |
| 1M High / 1M Low: |
0.550 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
