DZ Bank Call 55 ELG 20.06.2025
/ DE000DQ9EYK8
DZ Bank Call 55 ELG 20.06.2025/ DE000DQ9EYK8 /
| 24/01/2025 14:42:23 |
Chg.+0.060 |
Bid14:56:11 |
Ask14:56:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
+2.62% |
2.340
Bid Size: 30,000 |
2.380
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
55.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DQ9EYK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
31/10/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.43 |
| Parity: |
2.08 |
| Time value: |
0.40 |
| Break-even: |
79.80 |
| Moneyness: |
1.38 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.15 |
| Spread %: |
6.44% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
2.56 |
| Rho: |
0.16 |
Quote data
| Open: |
2.320 |
| High: |
2.420 |
| Low: |
2.320 |
| Previous Close: |
2.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
+42.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
+34.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.290 |
| 1M High / 1M Low: |
2.600 |
1.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
2.600 |
| Low (YTD): |
02/01/2025 |
1.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |