DZ Bank Put 95 GXI 19.06.2026
/ DE000DQ5EVP1
DZ Bank Put 95 GXI 19.06.2026/ DE000DQ5EVP1 /
| 1/24/2025 9:42:24 PM |
Chg.-0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
-0.86% |
3.460
Bid Size: 7,500 |
3.490
Ask Size: 7,500 |
GERRESHEIMER AG |
95.00 - |
6/19/2026 |
Put |
Master data
| WKN: |
DQ5EVP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
3.02 |
| Time value: |
0.48 |
| Break-even: |
60.10 |
| Moneyness: |
1.46 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.87% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-1.11 |
| Rho: |
-1.03 |
Quote data
| Open: |
3.430 |
| High: |
3.480 |
| Low: |
3.310 |
| Previous Close: |
3.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.76% |
| 1 Month |
|
|
+11.61% |
| 3 Months |
|
|
+42.39% |
| YTD |
|
|
+14.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.490 |
3.340 |
| 1M High / 1M Low: |
3.490 |
3.010 |
| 6M High / 6M Low: |
3.490 |
1.430 |
| High (YTD): |
1/23/2025 |
3.490 |
| Low (YTD): |
1/2/2025 |
3.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.07% |
| Volatility 6M: |
|
93.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |