DZ Bank Put 2 CEC 19.06.2026/  DE000DQ449T7  /

Frankfurt Zert./DZB
2024-12-23  9:42:17 PM Chg.0.000 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.280
Bid Size: 6,500
0.340
Ask Size: 6,500
CECONOMY AG INH O.N... 2.00 EUR 2026-06-19 Put
 

Master data

WKN: DQ449T
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 2.00 EUR
Maturity: 2026-06-19
Issue date: 2024-07-03
Last trading day: 2026-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.59
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.43
Parity: -0.58
Time value: 0.34
Break-even: 1.66
Moneyness: 0.78
Premium: 0.36
Premium p.a.: 0.23
Spread abs.: 0.06
Spread %: 21.43%
Delta: -0.22
Theta: 0.00
Omega: -1.67
Rho: -0.01
 

Quote data

Open: 0.280
High: 0.310
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.00%
3 Months
  -12.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.270
1M High / 1M Low: 0.280 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -