DZ Bank Call 90 ELG 19.12.2025
/ DE000DQ0QXZ1
DZ Bank Call 90 ELG 19.12.2025/ DE000DQ0QXZ1 /
| 2024-05-27 8:25:51 AM |
Chg.+0.04 |
Bid3:53:32 PM |
Ask3:53:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
+2.04% |
1.95
Bid Size: 30,000 |
1.96
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
90.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0QXZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
-0.57 |
| Time value: |
2.04 |
| Break-even: |
110.40 |
| Moneyness: |
0.94 |
| Premium: |
0.31 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.49% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
2.56 |
| Rho: |
0.50 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
2.00 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.48% |
| 1 Month |
|
|
+24.22% |
| 3 Months |
|
|
+72.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.66 |
| 1M High / 1M Low: |
1.96 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
