DZ Bank Put 80 ELG 19.12.2025
/ DE000DQ2HGX6
DZ Bank Put 80 ELG 19.12.2025/ DE000DQ2HGX6 /
| 23/01/2025 21:42:19 |
Chg.+0.010 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
+0.67% |
1.490
Bid Size: 3,000 |
1.520
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
80.00 - |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.43 |
| Parity: |
0.37 |
| Time value: |
1.15 |
| Break-even: |
64.80 |
| Moneyness: |
1.05 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.01% |
| Delta: |
-0.43 |
| Theta: |
-0.02 |
| Omega: |
-2.14 |
| Rho: |
-0.43 |
Quote data
| Open: |
1.480 |
| High: |
1.520 |
| Low: |
1.480 |
| Previous Close: |
1.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-30.23% |
| 3 Months |
|
|
-39.27% |
| YTD |
|
|
-27.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.450 |
| 1M High / 1M Low: |
2.150 |
1.450 |
| 6M High / 6M Low: |
2.930 |
1.260 |
| High (YTD): |
02/01/2025 |
2.150 |
| Low (YTD): |
20/01/2025 |
1.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.30% |
| Volatility 6M: |
|
85.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |