DZ Bank Call 110 ELG 20.06.2025
/ DE000DQ3V537
DZ Bank Call 110 ELG 20.06.2025/ DE000DQ3V537 /
| 1/23/2025 9:12:37 PM |
Chg.-0.010 |
Bid9:29:22 PM |
Ask9:29:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.110
Bid Size: 7,500 |
0.160
Ask Size: 7,500 |
ELMOS SEMICOND. INH ... |
110.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3V53 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/24/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.43 |
| Parity: |
-3.37 |
| Time value: |
0.17 |
| Break-even: |
111.70 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.06 |
| Spread %: |
54.55% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
7.09 |
| Rho: |
0.04 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+83.33% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.240 |
0.050 |
| 6M High / 6M Low: |
0.820 |
0.001 |
| High (YTD): |
1/6/2025 |
0.240 |
| Low (YTD): |
1/2/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,093.05% |
| Volatility 6M: |
|
4,139.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |