DZ Bank Call 85 ELG 19.06.2026
/ DE000DQ5MC28
DZ Bank Call 85 ELG 19.06.2026/ DE000DQ5MC28 /
| 1/24/2025 3:42:32 PM |
Chg.0.000 |
Bid3:57:58 PM |
Ask3:57:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
0.00% |
1.480
Bid Size: 30,000 |
1.490
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
85.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5MC2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/16/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.43 |
| Parity: |
-0.92 |
| Time value: |
1.56 |
| Break-even: |
100.60 |
| Moneyness: |
0.89 |
| Premium: |
0.33 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.96% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
2.76 |
| Rho: |
0.38 |
Quote data
| Open: |
1.510 |
| High: |
1.560 |
| Low: |
1.490 |
| Previous Close: |
1.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.87% |
| 1 Month |
|
|
+31.86% |
| 3 Months |
|
|
+75.29% |
| YTD |
|
|
+26.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.490 |
| 1M High / 1M Low: |
1.680 |
1.110 |
| 6M High / 6M Low: |
2.280 |
0.580 |
| High (YTD): |
1/6/2025 |
1.680 |
| Low (YTD): |
1/2/2025 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.22% |
| Volatility 6M: |
|
155.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |