DZ Bank Put 100 GXI 19.06.2026
/ DE000DQ5EVQ9
DZ Bank Put 100 GXI 19.06.2026/ DE000DQ5EVQ9 /
| 24/01/2025 18:10:01 |
Chg.-0.04 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.90EUR |
-1.02% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
100.00 - |
19/06/2026 |
Put |
Master data
| WKN: |
DQ5EVQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.55 |
| Intrinsic value: |
3.52 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.40 |
| Parity: |
3.52 |
| Time value: |
0.44 |
| Break-even: |
60.50 |
| Moneyness: |
1.54 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
1.54% |
| Delta: |
-0.62 |
| Theta: |
-0.01 |
| Omega: |
-1.01 |
| Rho: |
-1.11 |
Quote data
| Open: |
3.87 |
| High: |
3.97 |
| Low: |
3.82 |
| Previous Close: |
3.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
+10.80% |
| 3 Months |
|
|
+40.79% |
| YTD |
|
|
+13.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.77 |
| 1M High / 1M Low: |
3.94 |
3.43 |
| 6M High / 6M Low: |
3.94 |
1.65 |
| High (YTD): |
23/01/2025 |
3.94 |
| Low (YTD): |
02/01/2025 |
3.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.53% |
| Volatility 6M: |
|
93.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |