DZ Bank Put 60 AZ2 19.06.2026
/ DE000DQ5MCK5
DZ Bank Put 60 AZ2 19.06.2026/ DE000DQ5MCK5 /
30/08/2024 09:00:55 |
Chg.-0.030 |
Bid17:40:17 |
Ask17:40:17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
-3.19% |
0.820 Bid Size: 17,500 |
0.890 Ask Size: 17,500 |
ANDRITZ AG |
60.00 EUR |
19/06/2026 |
Put |
Master data
WKN: |
DQ5MCK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
16/07/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.06 |
Implied volatility: |
0.36 |
Historic volatility: |
0.24 |
Parity: |
0.06 |
Time value: |
0.88 |
Break-even: |
50.60 |
Moneyness: |
1.01 |
Premium: |
0.15 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.06 |
Spread %: |
6.82% |
Delta: |
-0.36 |
Theta: |
-0.01 |
Omega: |
-2.29 |
Rho: |
-0.56 |
Quote data
Open: |
0.910 |
High: |
0.910 |
Low: |
0.910 |
Previous Close: |
0.940 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.15% |
1 Month |
|
|
-14.95% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.920 |
1M High / 1M Low: |
1.150 |
0.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.930 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |