DZ Bank Put 75 HEN3 19.06.2026
/ DE000DQ4S127
DZ Bank Put 75 HEN3 19.06.2026/ DE000DQ4S127 /
| 2024-11-06 4:04:28 PM |
Chg.+0.100 |
Bid4:17:29 PM |
Ask4:17:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+20.83% |
0.580
Bid Size: 50,000 |
0.600
Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... |
75.00 EUR |
2026-06-19 |
Put |
Master data
| WKN: |
DQ4S12 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-06-24 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-0.54 |
| Time value: |
0.56 |
| Break-even: |
69.40 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
16.67% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-4.23 |
| Rho: |
-0.47 |
Quote data
| Open: |
0.470 |
| High: |
0.580 |
| Low: |
0.470 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.83% |
| 1 Month |
|
|
+23.40% |
| 3 Months |
|
|
-20.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.480 |
| 1M High / 1M Low: |
0.530 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
