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: |
|
- |
