DZ Bank Call 90 ELG 19.06.2026
/ DE000DQ5CWF4
DZ Bank Call 90 ELG 19.06.2026/ DE000DQ5CWF4 /
| 1/9/2025 5:12:53 PM |
Chg.+0.110 |
Bid5:19:07 PM |
Ask5:19:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+8.33% |
1.440
Bid Size: 30,000 |
1.450
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
90.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5CWF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.43 |
| Parity: |
-1.51 |
| Time value: |
1.36 |
| Break-even: |
103.60 |
| Moneyness: |
0.83 |
| Premium: |
0.38 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
2.26% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
2.88 |
| Rho: |
0.37 |
Quote data
| Open: |
1.320 |
| High: |
1.430 |
| Low: |
1.320 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.00% |
| 1 Month |
|
|
+52.13% |
| 3 Months |
|
|
+41.58% |
| YTD |
|
|
+33.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.000 |
| 1M High / 1M Low: |
1.500 |
0.940 |
| 6M High / 6M Low: |
2.570 |
0.510 |
| High (YTD): |
1/6/2025 |
1.500 |
| Low (YTD): |
1/2/2025 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.83% |
| Volatility 6M: |
|
161.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |