DZ Bank Put 5 ZIL 19.06.2026
/ DE000DQ5ET45
DZ Bank Put 5 ZIL 19.06.2026/ DE000DQ5ET45 /
| 2025-01-06 9:42:53 PM |
Chg.-0.070 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
-4.86% |
1.370
Bid Size: 1,500 |
1.430
Ask Size: 1,500 |
ELRINGKLINGER AG |
5.00 EUR |
2026-06-19 |
Put |
Master data
| WKN: |
DQ5ET4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-10 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.37 |
| Parity: |
0.88 |
| Time value: |
0.62 |
| Break-even: |
3.50 |
| Moneyness: |
1.21 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
4.17% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-1.28 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.440 |
| High: |
1.450 |
| Low: |
1.360 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.86% |
| 1 Month |
|
|
-5.52% |
| 3 Months |
|
|
-9.87% |
| YTD |
|
|
-4.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.430 |
| 1M High / 1M Low: |
1.470 |
1.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
1.440 |
| Low (YTD): |
2025-01-02 |
1.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.437 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
