DZ Bank Put 40 AI3A 19.06.2026
/ DE000DQ5ERJ2
DZ Bank Put 40 AI3A 19.06.2026/ DE000DQ5ERJ2 /
| 29/08/2024 09:06:28 |
Chg.+0.070 |
Bid13:36:16 |
Ask13:36:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+36.84% |
0.260
Bid Size: 50,000 |
0.280
Ask Size: 50,000 |
AMADEUS IT GRP SA EO... |
40.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
DQ5ERJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
-2.02 |
| Time value: |
0.32 |
| Break-even: |
36.80 |
| Moneyness: |
0.66 |
| Premium: |
0.39 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.10 |
| Spread %: |
45.45% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-2.54 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.84% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.250 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
