DZ Bank Put 160 CGM 19.06.2026
/ DE000DQ5ESV5
DZ Bank Put 160 CGM 19.06.2026/ DE000DQ5ESV5 /
| 15/08/2024 15:35:16 |
Chg.-0.110 |
Bid15:36:54 |
Ask15:36:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-6.21% |
1.650
Bid Size: 25,000 |
1.660
Ask Size: 25,000 |
CAPGEMINI SE INH. EO... |
160.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
DQ5ESV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-1.73 |
| Time value: |
1.79 |
| Break-even: |
142.10 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.70% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-2.72 |
| Rho: |
-1.23 |
Quote data
| Open: |
1.740 |
| High: |
1.750 |
| Low: |
1.660 |
| Previous Close: |
1.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.79% |
| 1 Month |
|
|
+15.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.770 |
| 1M High / 1M Low: |
1.900 |
1.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
