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DZ Bank Put 110 SAP 21.03.2025/  DE000DJ07049  /

Frankfurt Zert./DZB
2024-06-07  9:34:57 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 3,500		 0.170
Ask Size: 3,500		 SAP SE O.N. 110.00 - 2025-03-21 Put
 

Master data

WKN: DJ0704
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAP SE O.N.
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -104.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -6.74
Time value: 0.17
Break-even: 108.30
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 0.52
Spread abs.: 0.06
Spread %: 54.55%
Delta: -0.05
Theta: -0.01
Omega: -5.73
Rho: -0.09
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+10.00%
3 Months
  -31.25%
YTD
  -70.27%
1 Year
  -86.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.130 0.100
6M High / 6M Low: 0.410 0.100
High (YTD): 2024-01-04 0.410
Low (YTD): 2024-05-29 0.100
52W High: 2023-07-26 0.840
52W Low: 2024-05-29 0.100
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.423
Avg. volume 1Y:   0.000
Volatility 1M:   138.76%
Volatility 6M:   115.91%
Volatility 1Y:   104.66%
Volatility 3Y:   -