DZ Bank Put 80 ELG 19.12.2025
/ DE000DQ2HGX6
DZ Bank Put 80 ELG 19.12.2025/ DE000DQ2HGX6 /
11/10/2024 21:34:53 |
Chg.+0.040 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
2.220EUR |
+1.83% |
2.220 Bid Size: 3,000 |
2.250 Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
80.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
DQ2HGX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
10/04/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.80 |
Intrinsic value: |
1.40 |
Implied volatility: |
0.54 |
Historic volatility: |
0.38 |
Parity: |
1.40 |
Time value: |
0.85 |
Break-even: |
57.50 |
Moneyness: |
1.21 |
Premium: |
0.13 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.03 |
Spread %: |
1.35% |
Delta: |
-0.49 |
Theta: |
-0.01 |
Omega: |
-1.43 |
Rho: |
-0.65 |
Quote data
Open: |
2.140 |
High: |
2.290 |
Low: |
2.140 |
Previous Close: |
2.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5.71% |
3 Months |
|
|
+11.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.270 |
2.120 |
1M High / 1M Low: |
2.380 |
1.920 |
6M High / 6M Low: |
2.380 |
1.260 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.191 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.928 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.39% |
Volatility 6M: |
|
76.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |