DZ Bank Put 85 ELG 19.12.2025
/ DE000DQ39FT2
DZ Bank Put 85 ELG 19.12.2025/ DE000DQ39FT2 /
| 1/23/2025 9:42:57 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
+0.55% |
1.820
Bid Size: 3,000 |
1.850
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
85.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DQ39FT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
6/7/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.43 |
| Parity: |
0.87 |
| Time value: |
0.97 |
| Break-even: |
66.60 |
| Moneyness: |
1.11 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.66% |
| Delta: |
-0.48 |
| Theta: |
-0.02 |
| Omega: |
-1.97 |
| Rho: |
-0.49 |
Quote data
| Open: |
1.800 |
| High: |
1.850 |
| Low: |
1.790 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.11% |
| 1 Month |
|
|
-27.67% |
| 3 Months |
|
|
-36.90% |
| YTD |
|
|
-24.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.760 |
| 1M High / 1M Low: |
2.530 |
1.760 |
| 6M High / 6M Low: |
3.370 |
1.540 |
| High (YTD): |
1/2/2025 |
2.530 |
| Low (YTD): |
1/20/2025 |
1.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.35% |
| Volatility 6M: |
|
79.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |