DZ Bank Put 400 MUV2 19.06.2026
/ DE000DQ4S3N7
DZ Bank Put 400 MUV2 19.06.2026/ DE000DQ4S3N7 /
2024-09-10 8:13:42 AM |
Chg.+0.14 |
Bid2:45:18 PM |
Ask2:45:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.63EUR |
+5.62% |
2.59 Bid Size: 30,000 |
2.62 Ask Size: 30,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
2026-06-19 |
Put |
Master data
WKN: |
DQ4S3N |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-06-24 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-17.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.85 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.19 |
Parity: |
-8.23 |
Time value: |
2.73 |
Break-even: |
372.70 |
Moneyness: |
0.83 |
Premium: |
0.23 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.12 |
Spread %: |
4.60% |
Delta: |
-0.20 |
Theta: |
-0.03 |
Omega: |
-3.62 |
Rho: |
-2.24 |
Quote data
Open: |
2.63 |
High: |
2.63 |
Low: |
2.63 |
Previous Close: |
2.49 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.86% |
1 Month |
|
|
-29.87% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.49 |
2.27 |
1M High / 1M Low: |
3.60 |
2.27 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |