DZ Bank Put 100 GXI 19.06.2026
/ DE000DQ5EVQ9
DZ Bank Put 100 GXI 19.06.2026/ DE000DQ5EVQ9 /
| 1/10/2025 4:06:54 PM |
Chg.+0.09 |
Bid4:53:17 PM |
Ask4:53:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.73EUR |
+2.47% |
3.73
Bid Size: 75,000 |
3.74
Ask Size: 75,000 |
GERRESHEIMER AG |
100.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
DQ5EVQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
3.12 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
3.12 |
| Time value: |
0.54 |
| Break-even: |
63.40 |
| Moneyness: |
1.45 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.83% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-1.10 |
| Rho: |
-1.10 |
Quote data
| Open: |
3.64 |
| High: |
3.73 |
| Low: |
3.64 |
| Previous Close: |
3.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.78% |
| 1 Month |
|
|
+25.17% |
| 3 Months |
|
|
+32.74% |
| YTD |
|
|
+8.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.64 |
3.56 |
| 1M High / 1M Low: |
3.67 |
2.93 |
| 6M High / 6M Low: |
3.67 |
1.65 |
| High (YTD): |
1/9/2025 |
3.64 |
| Low (YTD): |
1/2/2025 |
3.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.40% |
| Volatility 6M: |
|
95.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |