DZ Bank Put 15 BYW6 19.06.2026
/ DE000DQ5MCY6
DZ Bank Put 15 BYW6 19.06.2026/ DE000DQ5MCY6 /
| 9/10/2024 11:04:54 AM |
Chg.+0.030 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+3.80% |
0.820
Bid Size: 25,000 |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
15.00 EUR |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
7/16/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.54 |
| Parity: |
0.40 |
| Time value: |
0.39 |
| Break-even: |
7.10 |
| Moneyness: |
1.36 |
| Premium: |
0.36 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-0.43 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.790 |
| High: |
0.820 |
| Low: |
0.790 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+17.14% |
| 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 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
714.286 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
