DZ Bank Put 85 GXI 19.06.2026
/ DE000DQ53NE9
DZ Bank Put 85 GXI 19.06.2026/ DE000DQ53NE9 /
| 1/10/2025 12:08:10 PM |
Chg.+0.03 |
Bid1:02:13 PM |
Ask1:02:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+1.21% |
2.50
Bid Size: 75,000 |
2.51
Ask Size: 75,000 |
GERRESHEIMER AG |
85.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
DQ53NE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
1.62 |
| Time value: |
0.88 |
| Break-even: |
60.00 |
| Moneyness: |
1.24 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.21% |
| Delta: |
-0.49 |
| Theta: |
-0.01 |
| Omega: |
-1.35 |
| Rho: |
-0.85 |
Quote data
| Open: |
2.47 |
| High: |
2.50 |
| Low: |
2.47 |
| Previous Close: |
2.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.60% |
| 1 Month |
|
|
+25.63% |
| 3 Months |
|
|
+29.53% |
| YTD |
|
|
+8.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.39 |
| 1M High / 1M Low: |
2.48 |
1.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
2.47 |
| Low (YTD): |
1/2/2025 |
2.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |