DZ Bank Call 60 ELG 19.06.2026
/ DE000DQ74Q75
DZ Bank Call 60 ELG 19.06.2026/ DE000DQ74Q75 /
| 24/01/2025 08:12:58 |
Chg.-0.03 |
Bid15:38:03 |
Ask15:38:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
-1.12% |
2.65
Bid Size: 30,000 |
2.67
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
60.00 - |
19/06/2026 |
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: |
19/06/2026 |
| Issue date: |
25/09/2024 |
| Last trading day: |
18/06/2026 |
| 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: |
2.66 |
| High: |
2.66 |
| Low: |
2.66 |
| Previous Close: |
2.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.10% |
| 1 Month |
|
|
+23.72% |
| 3 Months |
|
|
+66.25% |
| YTD |
|
|
+23.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.58 |
| 1M High / 1M Low: |
2.95 |
2.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
2.95 |
| Low (YTD): |
03/01/2025 |
2.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |