DZ Bank Put 75 ELG 19.12.2025
/ DE000DQ2HGW8
DZ Bank Put 75 ELG 19.12.2025/ DE000DQ2HGW8 /
| 2024-06-20 8:18:36 AM |
Chg.+0.14 |
Bid1:02:32 PM |
Ask1:02:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+10.69% |
1.52
Bid Size: 30,000 |
1.53
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
75.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DQ2HGW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.39 |
| Parity: |
-0.68 |
| Time value: |
1.48 |
| Break-even: |
60.20 |
| Moneyness: |
0.92 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.07% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-1.62 |
| Rho: |
-0.58 |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
1.45 |
| Previous Close: |
1.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
-9.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.21 |
| 1M High / 1M Low: |
1.62 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
