DZ Bank Put 20 F3C 20.06.2025
/ DE000DJ2JBR4
DZ Bank Put 20 F3C 20.06.2025/ DE000DJ2JBR4 /
| 2024-05-29 10:35:28 AM |
Chg.+0.020 |
Bid10:43:43 AM |
Ask10:43:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
0.340
Bid Size: 150,000 |
0.360
Ask Size: 150,000 |
SFC ENERGY AG |
20.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ2JBR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.39 |
| Parity: |
-0.41 |
| Time value: |
0.38 |
| Break-even: |
16.20 |
| Moneyness: |
0.83 |
| Premium: |
0.33 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
18.75% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-1.59 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.320 |
| High: |
0.350 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-34.62% |
| 3 Months |
|
|
-43.33% |
| YTD |
|
|
-41.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.320 |
| 1M High / 1M Low: |
0.520 |
0.320 |
| 6M High / 6M Low: |
0.630 |
0.320 |
| High (YTD): |
2024-03-05 |
0.630 |
| Low (YTD): |
2024-05-28 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.67% |
| Volatility 6M: |
|
52.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
