DZ Bank Put 60 SAX 19.06.2026
/ DE000DQ5E0Q1
DZ Bank Put 60 SAX 19.06.2026/ DE000DQ5E0Q1 /
| 10/01/2025 15:05:33 |
Chg.+0.03 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+1.80% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
60.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
DQ5E0Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
0.49 |
| Time value: |
0.58 |
| Break-even: |
49.30 |
| Moneyness: |
1.09 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-2.35 |
| Rho: |
-0.52 |
Quote data
| Open: |
1.68 |
| High: |
1.70 |
| Low: |
1.67 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
+61.90% |
| YTD |
|
|
+7.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.64 |
| 1M High / 1M Low: |
1.70 |
1.40 |
| 6M High / 6M Low: |
1.70 |
0.76 |
| High (YTD): |
10/01/2025 |
1.70 |
| Low (YTD): |
02/01/2025 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.21% |
| Volatility 6M: |
|
54.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |