DZ Bank Put 80 ELG 19.12.2025
/ DE000DQ2HGX6
DZ Bank Put 80 ELG 19.12.2025/ DE000DQ2HGX6 /
| 1/24/2025 9:42:33 PM |
Chg.-0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-1.33% |
1.480
Bid Size: 3,000 |
1.510
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
80.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DQ2HGX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.43 |
| Parity: |
0.42 |
| Time value: |
1.10 |
| Break-even: |
64.80 |
| Moneyness: |
1.06 |
| Premium: |
0.15 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.01% |
| Delta: |
-0.43 |
| Theta: |
-0.02 |
| Omega: |
-2.16 |
| Rho: |
-0.43 |
Quote data
| Open: |
1.510 |
| High: |
1.510 |
| Low: |
1.430 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.90% |
| 1 Month |
|
|
-31.16% |
| 3 Months |
|
|
-40.80% |
| YTD |
|
|
-28.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.450 |
| 1M High / 1M Low: |
2.150 |
1.450 |
| 6M High / 6M Low: |
2.930 |
1.260 |
| High (YTD): |
1/2/2025 |
2.150 |
| Low (YTD): |
1/20/2025 |
1.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.02% |
| Volatility 6M: |
|
85.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |