DZ Bank Call 85 ELG 19.12.2025
/ DE000DQ3V545
DZ Bank Call 85 ELG 19.12.2025/ DE000DQ3V545 /
| 24/01/2025 08:28:08 |
Chg.-0.020 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-2.02% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
85.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DQ3V54 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
24/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.43 |
| Parity: |
-0.92 |
| Time value: |
1.03 |
| Break-even: |
95.30 |
| Moneyness: |
0.89 |
| Premium: |
0.26 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
3.00% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
3.70 |
| Rho: |
0.25 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.79% |
| 3 Months |
|
|
+61.67% |
| YTD |
|
|
+15.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.970 |
| 1M High / 1M Low: |
1.270 |
0.750 |
| 6M High / 6M Low: |
1.990 |
0.330 |
| High (YTD): |
07/01/2025 |
1.270 |
| Low (YTD): |
06/01/2025 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.70% |
| Volatility 6M: |
|
206.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |