DZ Bank Put 65 ELG 19.06.2026
/ DE000DQ53M33
DZ Bank Put 65 ELG 19.06.2026/ DE000DQ53M33 /
| 1/9/2025 8:29:56 AM |
Chg.+0.04 |
Bid5:03:39 PM |
Ask5:03:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+3.51% |
1.12
Bid Size: 30,000 |
1.13
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
65.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
DQ53M3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.43 |
| Parity: |
-0.99 |
| Time value: |
1.21 |
| Break-even: |
52.90 |
| Moneyness: |
0.87 |
| Premium: |
0.29 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
2.54% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-1.68 |
| Rho: |
-0.47 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.90% |
| 1 Month |
|
|
-12.59% |
| 3 Months |
|
|
-22.88% |
| YTD |
|
|
-15.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.10 |
| 1M High / 1M Low: |
1.50 |
1.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.45 |
| Low (YTD): |
1/7/2025 |
1.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |