DZ Bank Put 112 SAP 19.12.2025
/ DE000DJ29ML1
DZ Bank Put 112 SAP 19.12.2025/ DE000DJ29ML1 /
| 2024-05-30 12:35:27 PM |
Chg.+0.030 |
Bid12:41:00 PM |
Ask12:41:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+10.34% |
0.330
Bid Size: 35,000 |
0.360
Ask Size: 35,000 |
SAP SE O.N. |
112.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ29ML |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
112.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-6.38 |
| Time value: |
0.35 |
| Break-even: |
108.50 |
| Moneyness: |
0.64 |
| Premium: |
0.38 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
20.69% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-4.16 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.300 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
-3.03% |
| YTD |
|
|
-51.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.260 |
| 1M High / 1M Low: |
0.340 |
0.260 |
| 6M High / 6M Low: |
0.700 |
0.250 |
| High (YTD): |
2024-01-04 |
0.700 |
| Low (YTD): |
2024-03-27 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.67% |
| Volatility 6M: |
|
77.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
