DZ Bank Put 45 EBO 19.06.2026
/ DE000DQ5EUD9
DZ Bank Put 45 EBO 19.06.2026/ DE000DQ5EUD9 /
| 24/01/2025 21:42:22 |
Chg.0.000 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.220
Bid Size: 5,000 |
0.280
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
45.00 - |
19/06/2026 |
Put |
Master data
| WKN: |
DQ5EUD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-1.71 |
| Time value: |
0.26 |
| Break-even: |
42.40 |
| Moneyness: |
0.73 |
| Premium: |
0.32 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-3.56 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-58.49% |
| YTD |
|
|
-31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.330 |
0.220 |
| 6M High / 6M Low: |
0.760 |
0.220 |
| High (YTD): |
07/01/2025 |
0.330 |
| Low (YTD): |
23/01/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.94% |
| Volatility 6M: |
|
65.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |