DZ Bank Put 75 ELG 19.06.2026
/ DE000DQ5ET03
DZ Bank Put 75 ELG 19.06.2026/ DE000DQ5ET03 /
| 24/01/2025 08:15:11 |
Chg.+0.03 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+1.84% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
75.00 - |
19/06/2026 |
Put |
Master data
| WKN: |
DQ5ET0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.43 |
| Parity: |
-0.09 |
| Time value: |
1.66 |
| Break-even: |
58.40 |
| Moneyness: |
0.99 |
| Premium: |
0.23 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
1.84% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-1.58 |
| Rho: |
-0.60 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.49% |
| 1 Month |
|
|
-18.63% |
| 3 Months |
|
|
-30.25% |
| YTD |
|
|
-17.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.62 |
| 1M High / 1M Low: |
2.10 |
1.59 |
| 6M High / 6M Low: |
2.72 |
1.33 |
| High (YTD): |
03/01/2025 |
2.08 |
| Low (YTD): |
13/01/2025 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.36% |
| Volatility 6M: |
|
70.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |