DZ Bank Put 80 KRN 19.06.2026
/ DE000DQ5EXG6
DZ Bank Put 80 KRN 19.06.2026/ DE000DQ5EXG6 /
| 1/24/2025 6:11:30 PM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KRONES AG O.N. |
80.00 - |
6/19/2026 |
Put |
Master data
| WKN: |
DQ5EXG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-64.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-4.84 |
| Time value: |
0.20 |
| Break-even: |
78.00 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.12 |
| Spread %: |
150.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-4.64 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-64.86% |
| YTD |
|
|
-38.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.090 |
| 1M High / 1M Low: |
0.210 |
0.090 |
| 6M High / 6M Low: |
0.490 |
0.090 |
| High (YTD): |
1/7/2025 |
0.190 |
| Low (YTD): |
1/22/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
555.556 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
610.236 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.50% |
| Volatility 6M: |
|
136.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |