DZ Bank Put 70 ELG 19.06.2026
/ DE000DQ5ETZ4
DZ Bank Put 70 ELG 19.06.2026/ DE000DQ5ETZ4 /
| 1/9/2025 9:42:37 PM |
Chg.-0.060 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
-4.20% |
1.380
Bid Size: 3,000 |
1.410
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
70.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
DQ5ETZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.43 |
| Parity: |
-0.49 |
| Time value: |
1.47 |
| Break-even: |
55.30 |
| Moneyness: |
0.93 |
| Premium: |
0.26 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.08% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-1.58 |
| Rho: |
-0.55 |
Quote data
| Open: |
1.430 |
| High: |
1.430 |
| Low: |
1.370 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.60% |
| 1 Month |
|
|
-22.60% |
| 3 Months |
|
|
-21.26% |
| YTD |
|
|
-19.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.350 |
| 1M High / 1M Low: |
1.820 |
1.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.770 |
| Low (YTD): |
1/6/2025 |
1.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |