DZ Bank Call 90 ELG 19.12.2025
/ DE000DQ0QXZ1
DZ Bank Call 90 ELG 19.12.2025/ DE000DQ0QXZ1 /
| 1/9/2025 8:26:55 AM |
Chg.-0.080 |
Bid4:59:26 PM |
Ask4:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-8.25% |
0.980
Bid Size: 30,000 |
0.990
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
90.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0QXZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/19/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.43 |
| Parity: |
-1.51 |
| Time value: |
0.94 |
| Break-even: |
99.40 |
| Moneyness: |
0.83 |
| Premium: |
0.33 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
3.30% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
3.65 |
| Rho: |
0.23 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.88% |
| 1 Month |
|
|
+61.82% |
| 3 Months |
|
|
+45.90% |
| YTD |
|
|
+25.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.630 |
| 1M High / 1M Low: |
1.080 |
0.550 |
| 6M High / 6M Low: |
2.100 |
0.270 |
| High (YTD): |
1/7/2025 |
1.080 |
| Low (YTD): |
1/6/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.74% |
| Volatility 6M: |
|
215.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |