DZ Bank Put 40 DRW3 19.06.2026
/ DE000DQ5ETS9
DZ Bank Put 40 DRW3 19.06.2026/ DE000DQ5ETS9 /
| 2024-12-20 6:09:59 PM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DRAEGERWERK VZO O.N. |
40.00 EUR |
2026-06-19 |
Put |
Master data
| WKN: |
DQ5ETS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-10 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-0.58 |
| Time value: |
0.44 |
| Break-even: |
35.60 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
15.79% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-2.80 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-17.39% |
| 3 Months |
|
|
-13.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.350 |
| 1M High / 1M Low: |
0.460 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.408 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
