DZ Bank Put 5 DEZ 19.06.2026
/ DE000DQ5KL52
DZ Bank Put 5 DEZ 19.06.2026/ DE000DQ5KL52 /
2024-08-30 9:35:17 PM |
Chg.-0.030 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.210EUR |
-2.42% |
1.200 Bid Size: 2,000 |
1.260 Ask Size: 2,000 |
DEUTZ AG O.N. |
5.00 EUR |
2026-06-19 |
Put |
Master data
WKN: |
DQ5KL5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5.00 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-07-15 |
Last trading day: |
2026-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.32 |
Implied volatility: |
0.53 |
Historic volatility: |
0.40 |
Parity: |
0.32 |
Time value: |
0.98 |
Break-even: |
3.70 |
Moneyness: |
1.07 |
Premium: |
0.21 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.06 |
Spread %: |
4.84% |
Delta: |
-0.36 |
Theta: |
0.00 |
Omega: |
-1.30 |
Rho: |
-0.05 |
Quote data
Open: |
1.230 |
High: |
1.250 |
Low: |
1.190 |
Previous Close: |
1.240 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.82% |
1 Month |
|
|
+19.80% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.240 |
1.220 |
1M High / 1M Low: |
1.300 |
1.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.223 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |