DZ Bank Put 16 1U1 19.06.2026
/ DE000DQ5EQ06
DZ Bank Put 16 1U1 19.06.2026/ DE000DQ5EQ06 /
| 2024-11-13 9:34:41 PM |
Chg.+0.060 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.460EUR |
+1.11% |
5.450
Bid Size: 1,250 |
5.630
Ask Size: 1,250 |
1+1 AG INH O.N. |
16.00 EUR |
2026-06-19 |
Put |
Master data
| WKN: |
DQ5EQ0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-10 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.01 |
| Intrinsic value: |
4.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.29 |
| Parity: |
4.00 |
| Time value: |
1.57 |
| Break-even: |
10.43 |
| Moneyness: |
1.33 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.18 |
| Spread %: |
3.34% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-1.07 |
| Rho: |
-0.18 |
Quote data
| Open: |
5.400 |
| High: |
5.530 |
| Low: |
5.390 |
| Previous Close: |
5.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.98% |
| 1 Month |
|
|
+12.12% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.400 |
4.800 |
| 1M High / 1M Low: |
5.400 |
4.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
