DZ Bank Put 80 ELG 19.06.2026
/ DE000DQ5ET11
DZ Bank Put 80 ELG 19.06.2026/ DE000DQ5ET11 /
| 1/24/2025 9:42:23 PM |
Chg.-0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
-1.02% |
1.940
Bid Size: 3,000 |
1.970
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
80.00 - |
6/19/2026 |
Put |
Master data
| WKN: |
DQ5ET1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.43 |
| Parity: |
0.41 |
| Time value: |
1.56 |
| Break-even: |
60.30 |
| Moneyness: |
1.05 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.55% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-1.48 |
| Rho: |
-0.68 |
Quote data
| Open: |
1.970 |
| High: |
1.970 |
| Low: |
1.900 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
-21.14% |
| 3 Months |
|
|
-30.22% |
| YTD |
|
|
-18.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.920 |
| 1M High / 1M Low: |
2.450 |
1.890 |
| 6M High / 6M Low: |
3.140 |
1.540 |
| High (YTD): |
1/2/2025 |
2.450 |
| Low (YTD): |
1/10/2025 |
1.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.38% |
| Volatility 6M: |
|
69.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |