DZ Bank Put 75 ELG 19.12.2025
/ DE000DQ2HGW8
DZ Bank Put 75 ELG 19.12.2025/ DE000DQ2HGW8 /
| 11/15/2024 9:34:50 PM |
Chg.+0.070 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
+4.24% |
1.710
Bid Size: 3,000 |
1.740
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
75.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DQ2HGW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
0.73 |
| Time value: |
0.96 |
| Break-even: |
58.10 |
| Moneyness: |
1.11 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.81% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-1.80 |
| Rho: |
-0.52 |
Quote data
| Open: |
1.700 |
| High: |
1.730 |
| Low: |
1.680 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.95% |
| 1 Month |
|
|
-9.47% |
| 3 Months |
|
|
+25.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.650 |
| 1M High / 1M Low: |
2.500 |
1.650 |
| 6M High / 6M Low: |
2.500 |
1.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.15% |
| Volatility 6M: |
|
88.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
