DZ Bank Call 90 ELG 19.12.2025
/ DE000DQ0QXZ1
DZ Bank Call 90 ELG 19.12.2025/ DE000DQ0QXZ1 /
| 20/09/2024 21:35:15 |
Chg.-0.040 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-6.45% |
0.590
Bid Size: 3,000 |
0.620
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
90.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-2.58 |
| Time value: |
0.62 |
| Break-even: |
96.20 |
| Moneyness: |
0.71 |
| Premium: |
0.50 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
5.08% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
3.78 |
| Rho: |
0.21 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.560 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-52.46% |
| 3 Months |
|
|
-66.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.550 |
| 1M High / 1M Low: |
1.280 |
0.550 |
| 6M High / 6M Low: |
2.360 |
0.550 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.447 |
| Avg. volume 6M: |
|
4.563 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.63% |
| Volatility 6M: |
|
143.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
