DZ Bank Put 85 NDA 19.06.2026
/ DE000DY09C30
DZ Bank Put 85 NDA 19.06.2026/ DE000DY09C30 /
| 2024-12-20 9:42:24 PM |
Chg.+0.050 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+3.14% |
1.650
Bid Size: 3,000 |
1.680
Ask Size: 3,000 |
AURUBIS AG |
85.00 EUR |
2026-06-19 |
Put |
Master data
| WKN: |
DY09C3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-12-13 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.37 |
| Parity: |
0.71 |
| Time value: |
0.97 |
| Break-even: |
68.20 |
| Moneyness: |
1.09 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.82% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-2.06 |
| Rho: |
-0.77 |
Quote data
| Open: |
1.610 |
| High: |
1.700 |
| Low: |
1.610 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.81% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.590 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
