DZ Bank Put 65 EKT 19.06.2026
/ DE000DQ5ET86
DZ Bank Put 65 EKT 19.06.2026/ DE000DQ5ET86 /
| 12/11/2024 08:13:22 |
Chg.+0.09 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
+3.15% |
-
Bid Size: - |
-
Ask Size: - |
ENERGIEKONTOR O.N. |
65.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
DQ5ET8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.30 |
| Parity: |
2.24 |
| Time value: |
0.76 |
| Break-even: |
35.10 |
| Moneyness: |
1.52 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
2.05% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-0.67 |
| Rho: |
-0.80 |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
2.95 |
| Previous Close: |
2.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.07% |
| 1 Month |
|
|
+26.61% |
| 3 Months |
|
|
+79.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.68 |
| 1M High / 1M Low: |
2.95 |
2.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
