DZ Bank Put 50 SAX 19.06.2026
/ DE000DQ7NRG5
DZ Bank Put 50 SAX 19.06.2026/ DE000DQ7NRG5 /
| 1/24/2025 9:42:27 PM |
Chg.-0.020 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-3.77% |
0.500
Bid Size: 5,000 |
-
Ask Size: - |
STROEER SE + CO. KGA... |
50.00 - |
6/19/2026 |
Put |
Master data
| WKN: |
DQ7NRG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
9/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-0.67 |
| Time value: |
0.51 |
| Break-even: |
44.90 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-3.05 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.510 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.56% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-13.56% |
| YTD |
|
|
-40.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.510 |
| 1M High / 1M Low: |
0.950 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.950 |
| Low (YTD): |
1/24/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |