DZ Bank Put 90 ELG 19.12.2025
/ DE000DQ39FU0
DZ Bank Put 90 ELG 19.12.2025/ DE000DQ39FU0 /
| 2024-12-20 9:42:38 PM |
Chg.-0.090 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
-3.04% |
2.870
Bid Size: 3,000 |
2.900
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
90.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DQ39FU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-07 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.42 |
| Parity: |
2.17 |
| Time value: |
0.73 |
| Break-even: |
61.00 |
| Moneyness: |
1.32 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.05% |
| Delta: |
-0.55 |
| Theta: |
-0.02 |
| Omega: |
-1.30 |
| Rho: |
-0.66 |
Quote data
| Open: |
3.000 |
| High: |
3.030 |
| Low: |
2.820 |
| Previous Close: |
2.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-8.89% |
| 3 Months |
|
|
-5.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
2.770 |
| 1M High / 1M Low: |
3.380 |
2.770 |
| 6M High / 6M Low: |
3.830 |
1.840 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.873 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.06% |
| Volatility 6M: |
|
67.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
