DZ Bank Call 90 ELG 19.12.2025
/ DE000DQ0QXZ1
DZ Bank Call 90 ELG 19.12.2025/ DE000DQ0QXZ1 /
| 2024-05-23 8:24:08 AM |
Chg.+0.20 |
Bid8:45:10 PM |
Ask8:45:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+11.56% |
1.95
Bid Size: 7,500 |
1.98
Ask Size: 7,500 |
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: |
4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
-0.84 |
| Time value: |
1.88 |
| Break-even: |
108.80 |
| Moneyness: |
0.91 |
| Premium: |
0.33 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
1.62% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
2.60 |
| Rho: |
0.47 |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.68% |
| 1 Month |
|
|
+129.76% |
| 3 Months |
|
|
+83.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.58 |
| 1M High / 1M Low: |
1.86 |
0.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
