DZ Bank Call 120 ELG 20.06.2025
/ DE000DQ39FN5
DZ Bank Call 120 ELG 20.06.2025/ DE000DQ39FN5 /
| 1/9/2025 4:30:40 PM |
Chg.+0.060 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+100.00% |
0.120
Bid Size: 30,000 |
0.140
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
120.00 EUR |
6/20/2025 |
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 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/7/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.43 |
| Parity: |
-4.51 |
| Time value: |
0.18 |
| Break-even: |
121.80 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.12 |
| Spread %: |
200.00% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
6.11 |
| Rho: |
0.04 |
Quote data
| Open: |
0.060 |
| High: |
0.120 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+300.00% |
| 1 Month |
|
|
+500.00% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+200.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.020 |
| 1M High / 1M Low: |
0.130 |
0.020 |
| 6M High / 6M Low: |
0.810 |
0.001 |
| High (YTD): |
1/6/2025 |
0.130 |
| Low (YTD): |
1/3/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
16,000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
4,444.444 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
1,102.362 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,925.42% |
| Volatility 6M: |
|
2,986.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |