DZ Bank Call 120 ELG 20.06.2025
/ DE000DQ39FN5
DZ Bank Call 120 ELG 20.06.2025/ DE000DQ39FN5 /
| 24/01/2025 08:22:52 |
Chg.0.000 |
Bid15:11:53 |
Ask15:11:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
0.060
Bid Size: 30,000 |
0.100
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
120.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DQ39FN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
07/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.43 |
| Parity: |
-4.42 |
| Time value: |
0.14 |
| Break-even: |
121.40 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
2.22 |
| Spread abs.: |
0.12 |
| Spread %: |
600.00% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
6.80 |
| Rho: |
0.03 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-26.83% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.030 |
| 1M High / 1M Low: |
0.130 |
0.020 |
| 6M High / 6M Low: |
0.660 |
0.001 |
| High (YTD): |
10/01/2025 |
0.130 |
| Low (YTD): |
03/01/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
4,444.444 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
1,102.362 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,102.18% |
| Volatility 6M: |
|
3,003.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |