DZ Bank Put 40 SAX 19.06.2026
/ DE000DQ5E0P3
DZ Bank Put 40 SAX 19.06.2026/ DE000DQ5E0P3 /
| 1/24/2025 9:42:25 PM |
Chg.-0.010 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
0.220
Bid Size: 5,000 |
-
Ask Size: - |
STROEER SE + CO. KGA... |
40.00 - |
6/19/2026 |
Put |
Master data
| WKN: |
DQ5E0P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-1.67 |
| Time value: |
0.22 |
| Break-even: |
37.80 |
| Moneyness: |
0.71 |
| Premium: |
0.33 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-3.56 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.230 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
-18.52% |
| YTD |
|
|
-43.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.220 |
| 1M High / 1M Low: |
0.450 |
0.220 |
| 6M High / 6M Low: |
0.450 |
0.190 |
| High (YTD): |
1/9/2025 |
0.450 |
| Low (YTD): |
1/24/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.49% |
| Volatility 6M: |
|
100.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |