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DZ Bank Put 80 SQU 19.06.2026/  DE000DY127Z6  /

EUWAX
1/24/2025  9:07:26 AM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 80.00 - 6/19/2026 Put
 

Master data

WKN: DY127Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 6/19/2026
Issue date: 1/8/2025
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -28.09
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -2.40
Time value: 0.37
Break-even: 76.30
Moneyness: 0.77
Premium: 0.27
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 19.35%
Delta: -0.16
Theta: -0.01
Omega: -4.40
Rho: -0.28
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.330
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -