DZ Bank Put 120 DB1 19.06.2026/  DE000DQ4S0C6  /

EUWAX
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:   -