DZ Bank Put 20 AIXA 19.06.2026
/ DE000DQ5ERG8
DZ Bank Put 20 AIXA 19.06.2026/ DE000DQ5ERG8 /
| 2024-11-04 9:04:40 PM |
Chg.-0.010 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-1.47% |
0.670
Bid Size: 25,000 |
0.690
Ask Size: 25,000 |
AIXTRON SE NA O.N. |
20.00 EUR |
2026-06-19 |
Put |
Master data
| WKN: |
DQ5ERG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-10 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.47 |
| Parity: |
0.54 |
| Time value: |
0.17 |
| Break-even: |
12.90 |
| Moneyness: |
1.37 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
4.41% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-1.05 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.680 |
| High: |
0.690 |
| Low: |
0.660 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
+3.08% |
| 3 Months |
|
|
+45.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.680 |
| 1M High / 1M Low: |
0.720 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
