DZ Bank Put 55 SAX 19.06.2026
/ DE000DQ60EZ8
DZ Bank Put 55 SAX 19.06.2026/ DE000DQ60EZ8 /
| 1/10/2025 9:42:26 PM |
Chg.-0.500 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-39.06% |
0.780
Bid Size: 5,000 |
0.810
Ask Size: 5,000 |
STROEER SE + CO. KGA... |
55.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
DQ60EZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
8/20/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
0.90 |
| Time value: |
0.40 |
| Break-even: |
42.00 |
| Moneyness: |
1.20 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
2.36% |
| Delta: |
-0.52 |
| Theta: |
-0.01 |
| Omega: |
-1.85 |
| Rho: |
-0.53 |
Quote data
| Open: |
1.280 |
| High: |
1.300 |
| Low: |
0.760 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.60% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
-2.50% |
| YTD |
|
|
-35.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.250 |
| 1M High / 1M Low: |
1.290 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.290 |
| Low (YTD): |
1/2/2025 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |