DZ Bank Call 60 ELG 19.06.2026
/ DE000DQ74Q75
DZ Bank Call 60 ELG 19.06.2026/ DE000DQ74Q75 /
| 1/24/2025 9:42:38 PM |
Chg.+0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
+1.14% |
2.680
Bid Size: 3,000 |
2.740
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
60.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ74Q7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
9/25/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.43 |
| Parity: |
1.58 |
| Time value: |
1.17 |
| Break-even: |
87.50 |
| Moneyness: |
1.26 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
2.23% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
2.13 |
| Rho: |
0.43 |
Quote data
| Open: |
2.660 |
| High: |
2.750 |
| Low: |
2.640 |
| Previous Close: |
2.640 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
+30.88% |
| 3 Months |
|
|
+65.84% |
| YTD |
|
|
+25.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.640 |
| 1M High / 1M Low: |
2.890 |
2.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.890 |
| Low (YTD): |
1/2/2025 |
2.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |