DZ Bank Call 90 ELG 19.06.2026
/ DE000DQ5CWF4
DZ Bank Call 90 ELG 19.06.2026/ DE000DQ5CWF4 /
| 1/24/2025 9:42:49 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+1.50% |
1.350
Bid Size: 3,000 |
1.380
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
90.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5CWF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.43 |
| Parity: |
-1.42 |
| Time value: |
1.39 |
| Break-even: |
103.90 |
| Moneyness: |
0.84 |
| Premium: |
0.37 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
2.21% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
2.88 |
| Rho: |
0.37 |
Quote data
| Open: |
1.340 |
| High: |
1.390 |
| Low: |
1.330 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
+32.35% |
| 3 Months |
|
|
+73.08% |
| YTD |
|
|
+26.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.330 |
| 1M High / 1M Low: |
1.500 |
1.000 |
| 6M High / 6M Low: |
2.120 |
0.510 |
| High (YTD): |
1/6/2025 |
1.500 |
| Low (YTD): |
1/2/2025 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.34% |
| Volatility 6M: |
|
159.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |