DZ Bank Put 40 ELG 19.06.2026
/ DE000DQ7VER3
DZ Bank Put 40 ELG 19.06.2026/ DE000DQ7VER3 /
| 24/01/2025 15:42:32 |
Chg.+0.030 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+11.54% |
0.290
Bid Size: 30,000 |
0.330
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
40.00 - |
19/06/2026 |
Put |
Master data
| WKN: |
DQ7VER |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
17/09/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.43 |
| Parity: |
-3.58 |
| Time value: |
0.37 |
| Break-even: |
36.30 |
| Moneyness: |
0.53 |
| Premium: |
0.52 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.12 |
| Spread %: |
48.00% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-2.02 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.260 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-29.27% |
| 3 Months |
|
|
-40.82% |
| YTD |
|
|
-27.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.250 |
| 1M High / 1M Low: |
0.400 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.400 |
| Low (YTD): |
21/01/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |