DZ Bank Call 95 ELG 19.12.2025
/ DE000DQ39FP0
DZ Bank Call 95 ELG 19.12.2025/ DE000DQ39FP0 /
| 1/24/2025 9:42:55 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+1.47% |
0.700
Bid Size: 3,000 |
0.730
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
95.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ39FP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
6/7/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.43 |
| Parity: |
-1.92 |
| Time value: |
0.74 |
| Break-even: |
102.40 |
| Moneyness: |
0.80 |
| Premium: |
0.35 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
4.23% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
4.10 |
| Rho: |
0.21 |
Quote data
| Open: |
0.690 |
| High: |
0.730 |
| Low: |
0.680 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.21% |
| 1 Month |
|
|
+18.97% |
| 3 Months |
|
|
+68.29% |
| YTD |
|
|
+11.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.680 |
| 1M High / 1M Low: |
0.910 |
0.550 |
| 6M High / 6M Low: |
1.570 |
0.220 |
| High (YTD): |
1/6/2025 |
0.910 |
| Low (YTD): |
1/3/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.92% |
| Volatility 6M: |
|
224.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |