DZ Bank Put 85 ELG 19.12.2025
/ DE000DQ39FT2
DZ Bank Put 85 ELG 19.12.2025/ DE000DQ39FT2 /
| 2024-12-20 9:42:38 PM |
Chg.-0.080 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
-3.14% |
2.470
Bid Size: 3,000 |
2.500
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
85.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DQ39FT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-07 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.42 |
| Parity: |
1.67 |
| Time value: |
0.83 |
| Break-even: |
60.00 |
| Moneyness: |
1.24 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
1.21% |
| Delta: |
-0.52 |
| Theta: |
-0.02 |
| Omega: |
-1.42 |
| Rho: |
-0.60 |
Quote data
| Open: |
2.580 |
| High: |
2.610 |
| Low: |
2.430 |
| Previous Close: |
2.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
-8.86% |
| 3 Months |
|
|
-5.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.380 |
| 1M High / 1M Low: |
2.940 |
2.380 |
| 6M High / 6M Low: |
3.370 |
1.540 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.75% |
| Volatility 6M: |
|
72.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
