DZ Bank Put 85 ELG 19.12.2025/  DE000DQ39FT2  /

EUWAX
1/24/2025  8:22:52 AM Chg.+0.04 Bid5:36:33 PM Ask5:36:33 PM Underlying Strike price Expiration date Option type
1.84EUR +2.22% 1.80
Bid Size: 10,500
1.83
Ask Size: 10,500
ELMOS SEMICOND. INH ... 85.00 - 12/19/2025 Put
 

Master data

WKN: DQ39FT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 85.00 -
Maturity: 12/19/2025
Issue date: 6/7/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.10
Leverage: Yes

Calculated values

Fair value: 1.67
Intrinsic value: 0.92
Implied volatility: 0.49
Historic volatility: 0.43
Parity: 0.92
Time value: 0.93
Break-even: 66.50
Moneyness: 1.12
Premium: 0.12
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 1.65%
Delta: -0.48
Theta: -0.02
Omega: -1.98
Rho: -0.50
 

Quote data

Open: 1.84
High: 1.84
Low: 1.84
Previous Close: 1.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month
  -24.90%
3 Months
  -36.11%
YTD
  -23.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.94 1.77
1M High / 1M Low: 2.53 1.77
6M High / 6M Low: 3.38 1.58
High (YTD): 1/3/2025 2.51
Low (YTD): 1/21/2025 1.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.19%
Volatility 6M:   78.93%
Volatility 1Y:   -
Volatility 3Y:   -