DZ Bank Put 60 ELG 19.06.2026
/ DE000DQ7VES1
DZ Bank Put 60 ELG 19.06.2026/ DE000DQ7VES1 /
| 1/24/2025 3:12:29 PM |
Chg.-0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-1.10% |
0.900
Bid Size: 30,000 |
0.910
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
60.00 - |
6/19/2026 |
Put |
Master data
| WKN: |
DQ7VES |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
9/17/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.43 |
| Parity: |
-1.58 |
| Time value: |
0.94 |
| Break-even: |
50.60 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
3.30% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-1.84 |
| Rho: |
-0.37 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.890 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-25.62% |
| 3 Months |
|
|
-34.78% |
| YTD |
|
|
-22.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.890 |
| 1M High / 1M Low: |
1.200 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.200 |
| Low (YTD): |
1/20/2025 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |