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: |
|
- |
