DZ Bank Put 40 SBS 19.06.2026
/ DE000DQ5JMR5
DZ Bank Put 40 SBS 19.06.2026/ DE000DQ5JMR5 /
| 8/30/2024 9:04:29 AM |
Chg.+0.030 |
Bid9:21:02 AM |
Ask9:21:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+5.00% |
0.630
Bid Size: 20,000 |
0.680
Ask Size: 20,000 |
STRATEC SE NA O.N. |
40.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
DQ5JMR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STRATEC SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/12/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
-0.40 |
| Time value: |
0.71 |
| Break-even: |
32.90 |
| Moneyness: |
0.91 |
| Premium: |
0.25 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.15 |
| Spread %: |
26.79% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-1.77 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.600 |
| High: |
0.630 |
| Low: |
0.600 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.560 |
| 1M High / 1M Low: |
0.830 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
