DZ Bank Put 15 COP 19.06.2026
/ DE000DQ5JLE5
DZ Bank Put 15 COP 19.06.2026/ DE000DQ5JLE5 /
| 1/24/2025 8:26:26 AM |
Chg.-0.006 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-15.00% |
-
Bid Size: - |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
15.00 - |
6/19/2026 |
Put |
Master data
| WKN: |
DQ5JLE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/12/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-78.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.58 |
| Parity: |
-0.78 |
| Time value: |
0.03 |
| Break-even: |
14.71 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-5.53 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.07% |
| 1 Month |
|
|
-32.00% |
| 3 Months |
|
|
-91.50% |
| YTD |
|
|
-30.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.039 |
| 1M High / 1M Low: |
0.052 |
0.039 |
| 6M High / 6M Low: |
0.440 |
0.039 |
| High (YTD): |
1/20/2025 |
0.052 |
| Low (YTD): |
1/22/2025 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.54% |
| Volatility 6M: |
|
149.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |