DZ Bank Put 75 ELG 19.12.2025
/ DE000DQ2HGW8
DZ Bank Put 75 ELG 19.12.2025/ DE000DQ2HGW8 /
| 1/23/2025 9:42:19 PM |
Chg.+0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
+0.84% |
1.190
Bid Size: 3,000 |
1.220
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
75.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DQ2HGW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.43 |
| Parity: |
-0.13 |
| Time value: |
1.22 |
| Break-even: |
62.80 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
2.52% |
| Delta: |
-0.37 |
| Theta: |
-0.02 |
| Omega: |
-2.33 |
| Rho: |
-0.37 |
Quote data
| Open: |
1.180 |
| High: |
1.220 |
| Low: |
1.180 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.40% |
| 1 Month |
|
|
-32.58% |
| 3 Months |
|
|
-42.31% |
| YTD |
|
|
-29.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.160 |
| 1M High / 1M Low: |
1.780 |
1.160 |
| 6M High / 6M Low: |
2.500 |
1.020 |
| High (YTD): |
1/2/2025 |
1.780 |
| Low (YTD): |
1/20/2025 |
1.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.96% |
| Volatility 6M: |
|
90.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |