DZ Bank Put 8 SDF 19.06.2026
/ DE000DQ5EW57
DZ Bank Put 8 SDF 19.06.2026/ DE000DQ5EW57 /
| 1/24/2025 9:42:18 PM |
Chg.-0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
0.280
Bid Size: 1,500 |
0.580
Ask Size: 1,500 |
K+S AG NA O.N. |
8.00 - |
6/19/2026 |
Put |
Master data
| WKN: |
DQ5EW5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.27 |
| Parity: |
-4.59 |
| Time value: |
0.58 |
| Break-even: |
7.42 |
| Moneyness: |
0.64 |
| Premium: |
0.41 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.30 |
| Spread %: |
107.14% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-2.71 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.320 |
| High: |
0.390 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.83% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-51.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.300 |
| 1M High / 1M Low: |
0.620 |
0.300 |
| 6M High / 6M Low: |
0.700 |
0.300 |
| High (YTD): |
1/3/2025 |
0.490 |
| Low (YTD): |
1/24/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.54% |
| Volatility 6M: |
|
113.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |