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DZ Bank Put 100 SAP 21.03.2025/  DE000DJ07031  /

EUWAX
28/05/2024  08:13:55 Chg.0.000 Bid17:35:08 Ask17:35:08 Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 8,750		 0.140
Ask Size: 8,750		 SAP SE O.N. 100.00 - 21/03/2025 Put
 

Master data

WKN: DJ0703
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAP SE O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 21/03/2025
Issue date: 20/04/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -128.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.20
Parity: -8.04
Time value: 0.14
Break-even: 98.60
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 0.58
Spread abs.: 0.06
Spread %: 75.00%
Delta: -0.04
Theta: -0.01
Omega: -5.24
Rho: -0.07
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -20.00%
3 Months
  -33.33%
YTD
  -63.64%
1 Year
  -86.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.110 0.070
6M High / 6M Low: 0.260 0.070
High (YTD): 04/01/2024 0.260
Low (YTD): 13/05/2024 0.070
52W High: 01/06/2023 0.650
52W Low: 13/05/2024 0.070
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   0.000
Volatility 1M:   184.68%
Volatility 6M:   136.39%
Volatility 1Y:   114.44%
Volatility 3Y:   -