DZ Bank Put 2 CEC 19.06.2026
/ DE000DQ449T7
DZ Bank Put 2 CEC 19.06.2026/ DE000DQ449T7 /
| 1/24/2025 3:04:47 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.280
Bid Size: 65,000 |
0.300
Ask Size: 65,000 |
CECONOMY AG INH O.N... |
2.00 - |
6/19/2026 |
Put |
Master data
| WKN: |
DQ449T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/3/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.42 |
| Parity: |
-0.64 |
| Time value: |
0.34 |
| Break-even: |
1.66 |
| Moneyness: |
0.76 |
| Premium: |
0.37 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
21.43% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-1.65 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
-3.45% |
| YTD |
|
|
-9.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.280 |
| 1M High / 1M Low: |
0.330 |
0.280 |
| 6M High / 6M Low: |
0.380 |
0.220 |
| High (YTD): |
1/14/2025 |
0.330 |
| Low (YTD): |
1/23/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.76% |
| Volatility 6M: |
|
65.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |