DZ Bank Put 40 FPE3 19.06.2026
/ DE000DQ5EVJ4
DZ Bank Put 40 FPE3 19.06.2026/ DE000DQ5EVJ4 /
09/09/2024 15:04:57 |
Chg.-0.010 |
Bid15:28:38 |
Ask15:28:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-1.69% |
0.580 Bid Size: 75,000 |
0.590 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... |
40.00 EUR |
19/06/2026 |
Put |
Master data
WKN: |
DQ5EVJ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
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: |
-6.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.14 |
Implied volatility: |
0.33 |
Historic volatility: |
0.22 |
Parity: |
0.14 |
Time value: |
0.48 |
Break-even: |
33.80 |
Moneyness: |
1.04 |
Premium: |
0.12 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.03 |
Spread %: |
5.08% |
Delta: |
-0.39 |
Theta: |
0.00 |
Omega: |
-2.42 |
Rho: |
-0.38 |
Quote data
Open: |
0.590 |
High: |
0.600 |
Low: |
0.580 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.45% |
1 Month |
|
|
-3.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.590 |
1M High / 1M Low: |
0.650 |
0.550 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.602 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.600 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |