DZ Bank Put 45 SAX 19.06.2026
/ DE000DQ93RA4
DZ Bank Put 45 SAX 19.06.2026/ DE000DQ93RA4 /
| 10/01/2025 18:14:38 |
Chg.-0.250 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-37.31% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
45.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
DQ93RA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
14/11/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
-0.10 |
| Time value: |
0.69 |
| Break-even: |
38.10 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
4.55% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-2.37 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.670 |
| High: |
0.680 |
| Low: |
0.410 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.26% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.420 |
| 1M High / 1M Low: |
0.670 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.670 |
| Low (YTD): |
10/01/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |