DZ Bank Call 80 ELG 19.06.2026
/ DE000DQ5CWE7
DZ Bank Call 80 ELG 19.06.2026/ DE000DQ5CWE7 /
| 1/23/2025 9:42:42 PM |
Chg.-0.050 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
-2.91% |
1.710
Bid Size: 3,000 |
1.740
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
80.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5CWE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.43 |
| Parity: |
-0.37 |
| Time value: |
1.75 |
| Break-even: |
97.50 |
| Moneyness: |
0.95 |
| Premium: |
0.28 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.74% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
2.66 |
| Rho: |
0.41 |
Quote data
| Open: |
1.710 |
| High: |
1.710 |
| Low: |
1.630 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
+33.60% |
| 3 Months |
|
|
+65.35% |
| YTD |
|
|
+28.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.620 |
| 1M High / 1M Low: |
1.870 |
1.230 |
| 6M High / 6M Low: |
2.610 |
0.660 |
| High (YTD): |
1/6/2025 |
1.870 |
| Low (YTD): |
1/2/2025 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.592 |
| Avg. volume 1M: |
|
166.667 |
| Avg. price 6M: |
|
1.388 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.21% |
| Volatility 6M: |
|
153.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |