DZ Bank Call 75 ELG 19.12.2025
/ DE000DQ0QXY4
DZ Bank Call 75 ELG 19.12.2025/ DE000DQ0QXY4 /
2024-05-27 3:35:16 PM |
Chg.+0.020 |
Bid3:53:32 PM |
Ask3:53:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.650EUR |
+0.76% |
2.640 Bid Size: 30,000 |
2.650 Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
75.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
Issue date: |
2024-02-19 |
Last trading day: |
2025-12-18 |
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: |
2.650 |
Previous Close: |
2.630 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.22% |
1 Month |
|
|
+14.72% |
3 Months |
|
|
+55.88% |
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: |
|
- |