DZ Bank Put 120 DB1 19.06.2026
/ DE000DQ4S0C6
DZ Bank Put 120 DB1 19.06.2026/ DE000DQ4S0C6 /
2024-11-07 12:58:52 PM |
Chg.+0.060 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+46.15% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
120.00 EUR |
2026-06-19 |
Put |
Master data
WKN: |
DQ4S0C |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-06-24 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-79.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.15 |
Parity: |
-9.39 |
Time value: |
0.27 |
Break-even: |
117.30 |
Moneyness: |
0.56 |
Premium: |
0.45 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.12 |
Spread %: |
80.00% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-4.30 |
Rho: |
-0.23 |
Quote data
Open: |
0.150 |
High: |
0.190 |
Low: |
0.150 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.67% |
1 Month |
|
|
-13.64% |
3 Months |
|
|
-56.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.130 |
1M High / 1M Low: |
0.220 |
0.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.156 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
190.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |