DZ Bank Put 80 GXI 19.06.2026
/ DE000DQ5EVN6
DZ Bank Put 80 GXI 19.06.2026/ DE000DQ5EVN6 /
| 24/01/2025 21:42:17 |
Chg.-0.010 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
-0.43% |
2.290
Bid Size: 7,500 |
2.320
Ask Size: 7,500 |
GERRESHEIMER AG |
80.00 - |
19/06/2026 |
Put |
Master data
| WKN: |
DQ5EVN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
1.52 |
| Time value: |
0.81 |
| Break-even: |
56.80 |
| Moneyness: |
1.23 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.31% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-1.39 |
| Rho: |
-0.78 |
Quote data
| Open: |
2.270 |
| High: |
2.310 |
| Low: |
2.180 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+12.81% |
| 3 Months |
|
|
+39.63% |
| YTD |
|
|
+16.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.210 |
| 1M High / 1M Low: |
2.310 |
1.950 |
| 6M High / 6M Low: |
2.310 |
0.900 |
| High (YTD): |
15/01/2025 |
2.310 |
| Low (YTD): |
02/01/2025 |
2.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.83% |
| Volatility 6M: |
|
117.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |