DZ Bank Put 10 SKB 19.06.2026
/ DE000DQ7B7M6
DZ Bank Put 10 SKB 19.06.2026/ DE000DQ7B7M6 /
| 2024-10-31 9:34:33 PM |
Chg.-0.070 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.500EUR |
-2.72% |
2.460
Bid Size: 500 |
3.060
Ask Size: 500 |
KOENIG + BAUER AG ST... |
10.00 EUR |
2026-06-19 |
Put |
Master data
| WKN: |
DQ7B7M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-09-02 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.38 |
| Parity: |
1.40 |
| Time value: |
1.74 |
| Break-even: |
6.86 |
| Moneyness: |
1.16 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.60 |
| Spread %: |
23.62% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-1.10 |
| Rho: |
-0.11 |
Quote data
| Open: |
2.600 |
| High: |
2.750 |
| Low: |
2.500 |
| Previous Close: |
2.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
+28.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.510 |
| 1M High / 1M Low: |
3.060 |
1.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
