DZ Bank Call 100 ELG 19.12.2025
/ DE000DQ2LUW1
DZ Bank Call 100 ELG 19.12.2025/ DE000DQ2LUW1 /
| 2024-06-06 8:25:56 AM |
Chg.+0.14 |
Bid8:10:27 PM |
Ask8:10:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+7.87% |
1.78
Bid Size: 7,500 |
1.81
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: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
-1.08 |
| Time value: |
1.95 |
| Break-even: |
119.50 |
| Moneyness: |
0.89 |
| Premium: |
0.34 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
1.56% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
2.67 |
| Rho: |
0.50 |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
1.92 |
| Previous Close: |
1.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.86% |
| 1 Month |
|
|
+58.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.49 |
| 1M High / 1M Low: |
1.78 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
