DZ Bank Put 16 SFQ 19.06.2026
/ DE000DQ5EZF3
DZ Bank Put 16 SFQ 19.06.2026/ DE000DQ5EZF3 /
| 2024-12-20 8:14:08 AM |
Chg.+0.13 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
+3.23% |
-
Bid Size: - |
-
Ask Size: - |
SAF-HOLLAND SE INH ... |
16.00 EUR |
2026-06-19 |
Put |
Master data
| WKN: |
DQ5EZF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| 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: |
-3.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.31 |
| Parity: |
1.18 |
| Time value: |
2.86 |
| Break-even: |
11.96 |
| Moneyness: |
1.08 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.18 |
| Spread %: |
4.66% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-1.45 |
| Rho: |
-0.15 |
Quote data
| Open: |
4.16 |
| High: |
4.16 |
| Low: |
4.16 |
| Previous Close: |
4.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.66% |
| 1 Month |
|
|
-9.37% |
| 3 Months |
|
|
+32.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
3.68 |
| 1M High / 1M Low: |
4.73 |
3.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
