DZ Bank Put 20 R3NK 19.06.2026
/ DE000DQ5EY63
DZ Bank Put 20 R3NK 19.06.2026/ DE000DQ5EY63 /
| 1/24/2025 8:15:21 AM |
Chg.-0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
RENK GROUP AG INH O.... |
20.00 - |
6/19/2026 |
Put |
Master data
| WKN: |
DQ5EY6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RENK GROUP AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.68 |
| Parity: |
-0.25 |
| Time value: |
0.52 |
| Break-even: |
14.80 |
| Moneyness: |
0.89 |
| Premium: |
0.34 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
13.04% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-1.18 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
-22.03% |
| 3 Months |
|
|
-9.80% |
| YTD |
|
|
-26.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.470 |
| 1M High / 1M Low: |
0.630 |
0.470 |
| 6M High / 6M Low: |
0.630 |
0.310 |
| High (YTD): |
1/2/2025 |
0.620 |
| Low (YTD): |
1/23/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.49% |
| Volatility 6M: |
|
70.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |