DZ Bank Put 70 ELG 19.06.2026
/ DE000DQ5ETZ4
DZ Bank Put 70 ELG 19.06.2026/ DE000DQ5ETZ4 /
| 24/01/2025 08:15:13 |
Chg.+0.02 |
Bid15:11:53 |
Ask15:11:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+1.46% |
1.36
Bid Size: 30,000 |
1.37
Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
70.00 - |
19/06/2026 |
Put |
Master data
| WKN: |
DQ5ETZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.43 |
| Parity: |
-0.58 |
| Time value: |
1.41 |
| Break-even: |
55.90 |
| Moneyness: |
0.92 |
| Premium: |
0.26 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.17% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-1.65 |
| Rho: |
-0.52 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.47% |
| 1 Month |
|
|
-19.19% |
| 3 Months |
|
|
-29.44% |
| YTD |
|
|
-17.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.36 |
| 1M High / 1M Low: |
1.77 |
1.34 |
| 6M High / 6M Low: |
2.32 |
1.09 |
| High (YTD): |
03/01/2025 |
1.76 |
| Low (YTD): |
13/01/2025 |
1.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.09% |
| Volatility 6M: |
|
73.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |