DZ Bank Call 75 ELG 18.12.2026
/ DE000DY2DDS2
DZ Bank Call 75 ELG 18.12.2026/ DE000DY2DDS2 /
| 23/01/2025 21:42:54 |
Chg.-0.060 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
-2.47% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
75.00 - |
18/12/2026 |
Call |
Master data
| WKN: |
DY2DDS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
18/12/2026 |
| Issue date: |
16/01/2025 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.43 |
| Parity: |
0.13 |
| Time value: |
2.33 |
| Break-even: |
99.60 |
| Moneyness: |
1.02 |
| Premium: |
0.31 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
1.23% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
2.12 |
| Rho: |
0.52 |
Quote data
| Open: |
2.420 |
| High: |
2.420 |
| Low: |
2.320 |
| Previous Close: |
2.430 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.66% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.370 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |