DZ Bank Put 4 BVB 19.06.2026
/ DE000DQ61Y62
DZ Bank Put 4 BVB 19.06.2026/ DE000DQ61Y62 /
| 04/11/2024 08:10:16 |
Chg.-0.030 |
Bid09:38:21 |
Ask09:38:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-3.09% |
0.950
Bid Size: 15,000 |
0.980
Ask Size: 15,000 |
BORUSSIA DORTMUND |
4.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
DQ61Y6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
21/08/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.25 |
| Parity: |
0.60 |
| Time value: |
0.46 |
| Break-even: |
2.94 |
| Moneyness: |
1.18 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.09 |
| Spread %: |
9.28% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-1.46 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+10.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.940 |
| 1M High / 1M Low: |
0.970 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
