DZ Bank Call 120 ELG 20.06.2025
/ DE000DQ39FN5
DZ Bank Call 120 ELG 20.06.2025/ DE000DQ39FN5 /
| 1/8/2025 9:30:12 PM |
Chg.-0.060 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
ELMOS SEMICOND. INH ... |
120.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ39FN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/7/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.43 |
| Parity: |
-4.30 |
| Time value: |
0.17 |
| Break-even: |
121.70 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.06 |
| Spread %: |
54.55% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
6.49 |
| Rho: |
0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.060 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+5900.00% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.020 |
| 1M High / 1M Low: |
0.130 |
0.020 |
| 6M High / 6M Low: |
0.810 |
0.001 |
| High (YTD): |
1/6/2025 |
0.130 |
| Low (YTD): |
1/3/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
20,000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
4,705.882 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
1,102.362 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,950.00% |
| Volatility 6M: |
|
2,984.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |