DZ Bank Put 80 GXI 19.06.2026
/ DE000DQ5EVN6
DZ Bank Put 80 GXI 19.06.2026/ DE000DQ5EVN6 /
| 1/10/2025 4:06:54 PM |
Chg.+0.07 |
Bid4:57:17 PM |
Ask4:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
+3.29% |
2.19
Bid Size: 75,000 |
2.20
Ask Size: 75,000 |
GERRESHEIMER AG |
80.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
DQ5EVN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
1.12 |
| Time value: |
1.04 |
| Break-even: |
58.40 |
| Moneyness: |
1.16 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.41% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-1.44 |
| Rho: |
-0.76 |
Quote data
| Open: |
2.13 |
| High: |
2.20 |
| Low: |
2.13 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.80% |
| 1 Month |
|
|
+26.44% |
| 3 Months |
|
|
+30.95% |
| YTD |
|
|
+11.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
2.05 |
| 1M High / 1M Low: |
2.14 |
1.67 |
| 6M High / 6M Low: |
2.14 |
0.91 |
| High (YTD): |
1/9/2025 |
2.13 |
| Low (YTD): |
1/2/2025 |
2.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
.47 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.62% |
| Volatility 6M: |
|
125.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |