DZ Bank Call 100 ELG 19.12.2025
/ DE000DQ2LUW1
DZ Bank Call 100 ELG 19.12.2025/ DE000DQ2LUW1 /
| 2024-05-23 8:35:00 PM |
Chg.+0.090 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
+5.96% |
1.600
Bid Size: 7,500 |
1.630
Ask Size: 7,500 |
ELMOS SEMICOND. INH ... |
100.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ2LUW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
-1.84 |
| Time value: |
1.54 |
| Break-even: |
115.40 |
| Moneyness: |
0.82 |
| Premium: |
0.41 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
1.99% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
2.80 |
| Rho: |
0.44 |
Quote data
| Open: |
1.580 |
| High: |
1.650 |
| Low: |
1.570 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.21% |
| 1 Month |
|
|
+128.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.320 |
| 1M High / 1M Low: |
1.520 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
