DZ Bank Call 90 ELG 18.12.2026/  DE000DY14010  /

EUWAX
1/24/2025  8:21:02 AM Chg.-0.02 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.90EUR -1.04% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 90.00 - 12/18/2026 Call
 

Master data

WKN: DY1401
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 12/18/2026
Issue date: 1/9/2025
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.91
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.43
Parity: -1.41
Time value: 1.94
Break-even: 109.40
Moneyness: 0.84
Premium: 0.44
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 1.57%
Delta: 0.59
Theta: -0.02
Omega: 2.30
Rho: 0.48
 

Quote data

Open: 1.90
High: 1.90
Low: 1.90
Previous Close: 1.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.95 1.80
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -