DZ Bank Put 95 VOW 19.06.2026
/ DE000DQ60FC4
DZ Bank Put 95 VOW 19.06.2026/ DE000DQ60FC4 /
| 2024-11-12 9:34:58 PM |
Chg.+0.060 |
Bid9:36:14 PM |
Ask9:36:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+3.09% |
2.000
Bid Size: 7,500 |
2.080
Ask Size: 7,500 |
VOLKSWAGEN AG ST O.N... |
95.00 EUR |
2026-06-19 |
Put |
Master data
| WKN: |
DQ60FC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-08-20 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
0.69 |
| Time value: |
1.32 |
| Break-even: |
74.90 |
| Moneyness: |
1.08 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
4.69% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-1.81 |
| Rho: |
-0.90 |
Quote data
| Open: |
1.960 |
| High: |
2.020 |
| Low: |
1.940 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.61% |
| 1 Month |
|
|
+26.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.730 |
| 1M High / 1M Low: |
1.970 |
1.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
