DZ Bank Put 80 GXI 19.06.2026
/ DE000DQ5EVN6
DZ Bank Put 80 GXI 19.06.2026/ DE000DQ5EVN6 /
| 10/01/2025 17:12:33 |
Chg.+0.070 |
Bid17:13:30 |
Ask17:13:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
+3.29% |
2.200
Bid Size: 75,000 |
2.210
Ask Size: 75,000 |
GERRESHEIMER AG |
80.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
DQ5EVN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
1.12 |
| Time value: |
1.04 |
| Break-even: |
58.40 |
| Moneyness: |
1.16 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.41% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-1.44 |
| Rho: |
-0.76 |
Quote data
| Open: |
2.130 |
| High: |
2.200 |
| Low: |
2.130 |
| Previous Close: |
2.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
+26.44% |
| 3 Months |
|
|
+30.18% |
| YTD |
|
|
+12.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
2.050 |
| 1M High / 1M Low: |
2.130 |
1.680 |
| 6M High / 6M Low: |
2.130 |
0.900 |
| High (YTD): |
09/01/2025 |
2.130 |
| Low (YTD): |
02/01/2025 |
2.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.66% |
| Volatility 6M: |
|
118.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |