DZ Bank Put 80 ELG 19.12.2025
/ DE000DQ2HGX6
DZ Bank Put 80 ELG 19.12.2025/ DE000DQ2HGX6 /
| 26/09/2024 21:34:38 |
Chg.-0.110 |
Bid08:02:01 |
Ask08:02:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
-4.91% |
2.130
Bid Size: 7,500 |
2.160
Ask Size: 7,500 |
ELMOS SEMICOND. INH ... |
80.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DQ2HGX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
1.51 |
| Time value: |
0.76 |
| Break-even: |
57.30 |
| Moneyness: |
1.23 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.34% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-1.43 |
| Rho: |
-0.68 |
Quote data
| Open: |
2.180 |
| High: |
2.180 |
| Low: |
2.090 |
| Previous Close: |
2.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
+42.00% |
| 3 Months |
|
|
-0.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.130 |
| 1M High / 1M Low: |
2.380 |
1.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
