DZ Bank Call 85 ELG 19.12.2025
/ DE000DQ3V545
DZ Bank Call 85 ELG 19.12.2025/ DE000DQ3V545 /
| 2024-09-26 8:23:19 AM |
Chg.+0.100 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+14.93% |
0.890
Bid Size: 7,500 |
0.920
Ask Size: 7,500 |
ELMOS SEMICOND. INH ... |
85.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ3V54 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-24 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-2.01 |
| Time value: |
0.75 |
| Break-even: |
92.50 |
| Moneyness: |
0.76 |
| Premium: |
0.43 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
4.17% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
3.60 |
| Rho: |
0.24 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.46% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-59.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.610 |
| 1M High / 1M Low: |
1.480 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
