DZ Bank Put 90 GXI 19.06.2026
/ DE000DQ5MC77
DZ Bank Put 90 GXI 19.06.2026/ DE000DQ5MC77 /
| 1/24/2025 9:42:17 PM |
Chg.-0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
-0.65% |
3.050
Bid Size: 7,500 |
3.080
Ask Size: 7,500 |
GERRESHEIMER AG |
90.00 - |
6/19/2026 |
Put |
Master data
| WKN: |
DQ5MC7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/16/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
2.52 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
2.52 |
| Time value: |
0.57 |
| Break-even: |
59.20 |
| Moneyness: |
1.39 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.98% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-1.20 |
| Rho: |
-0.95 |
Quote data
| Open: |
3.030 |
| High: |
3.070 |
| Low: |
2.910 |
| Previous Close: |
3.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
+12.55% |
| 3 Months |
|
|
+41.86% |
| YTD |
|
|
+15.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.070 |
2.940 |
| 1M High / 1M Low: |
3.070 |
2.620 |
| 6M High / 6M Low: |
3.070 |
1.230 |
| High (YTD): |
1/23/2025 |
3.070 |
| Low (YTD): |
1/2/2025 |
2.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.19% |
| Volatility 6M: |
|
99.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |