DZ Bank Put 15 BYW6 19.06.2026
/ DE000DQ5MCY6
DZ Bank Put 15 BYW6 19.06.2026/ DE000DQ5MCY6 /
09/09/2024 21:34:36 |
Chg.0.000 |
Bid21:58:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
0.00% |
0.780 Bid Size: 2,500 |
- Ask Size: - |
BAYWA AG VINK.NA. O.... |
15.00 EUR |
19/06/2026 |
Put |
Master data
WKN: |
DQ5MCY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAYWA AG VINK.NA. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
16/07/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.53 |
Intrinsic value: |
0.41 |
Implied volatility: |
1.02 |
Historic volatility: |
0.54 |
Parity: |
0.41 |
Time value: |
0.39 |
Break-even: |
7.00 |
Moneyness: |
1.38 |
Premium: |
0.36 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
1.27% |
Delta: |
-0.31 |
Theta: |
0.00 |
Omega: |
-0.42 |
Rho: |
-0.20 |
Quote data
Open: |
0.790 |
High: |
0.830 |
Low: |
0.790 |
Previous Close: |
0.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.25% |
1 Month |
|
|
+12.86% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.790 |
1M High / 1M Low: |
0.800 |
0.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.794 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.715 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |