DZ Bank Put 150 HO 19.06.2026
/ DE000DQ8UPP3
DZ Bank Put 150 HO 19.06.2026/ DE000DQ8UPP3 /
| 1/24/2025 9:42:36 PM |
Chg.+0.100 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
+5.99% |
1.780
Bid Size: 2,500 |
1.810
Ask Size: 2,500 |
Thales |
150.00 - |
6/19/2026 |
Put |
Master data
| WKN: |
DQ8UPP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
10/11/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-0.23 |
| Time value: |
1.81 |
| Break-even: |
131.90 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.69% |
| Delta: |
-0.37 |
| Theta: |
-0.02 |
| Omega: |
-3.12 |
| Rho: |
-1.04 |
Quote data
| Open: |
1.730 |
| High: |
1.770 |
| Low: |
1.720 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.29% |
| 1 Month |
|
|
-28.34% |
| 3 Months |
|
|
-4.84% |
| YTD |
|
|
-26.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.670 |
| 1M High / 1M Low: |
2.490 |
1.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.490 |
| Low (YTD): |
1/23/2025 |
1.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |