DZ Bank Call 75 ELG 19.12.2025
/ DE000DQ0QXY4
DZ Bank Call 75 ELG 19.12.2025/ DE000DQ0QXY4 /
| 27/05/2024 14:35:29 |
Chg.+0.030 |
Bid27/05/2024 |
Ask27/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
+1.14% |
2.660
Bid Size: 30,000 |
2.670
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
75.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ0QXY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
0.93 |
| Time value: |
1.80 |
| Break-even: |
102.30 |
| Moneyness: |
1.12 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.11% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
2.24 |
| Rho: |
0.53 |
Quote data
| Open: |
2.690 |
| High: |
2.750 |
| Low: |
2.660 |
| Previous Close: |
2.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.65% |
| 1 Month |
|
|
+15.15% |
| 3 Months |
|
|
+56.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.210 |
| 1M High / 1M Low: |
2.630 |
2.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
