DZ Bank Call 110 ELG 20.06.2025
/ DE000DQ3V537
DZ Bank Call 110 ELG 20.06.2025/ DE000DQ3V537 /
| 1/8/2025 8:29:35 AM |
Chg.-0.050 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
110.00 EUR |
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 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/24/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.43 |
| Parity: |
-3.30 |
| Time value: |
0.24 |
| Break-even: |
112.40 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
6.25 |
| Rho: |
0.06 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+19900.00% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.060 |
| 1M High / 1M Low: |
0.250 |
0.060 |
| 6M High / 6M Low: |
0.970 |
0.001 |
| High (YTD): |
1/7/2025 |
0.250 |
| Low (YTD): |
1/6/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
70.866 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,142.03% |
| Volatility 6M: |
|
9,571.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |