DZ Bank Put 40 S92 20.06.2025
/ DE000DJ23R91
DZ Bank Put 40 S92 20.06.2025/ DE000DJ23R91 /
| 2024-06-05 9:34:52 PM |
Chg.-0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-4.84% |
0.590
Bid Size: 5,000 |
0.620
Ask Size: 5,000 |
SMA SOLAR TECHNOL.AG |
40.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ23R9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.51 |
| Parity: |
-0.63 |
| Time value: |
0.65 |
| Break-even: |
33.50 |
| Moneyness: |
0.86 |
| Premium: |
0.28 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
4.84% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-1.93 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.620 |
| High: |
0.630 |
| Low: |
0.590 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.27% |
| 1 Month |
|
|
-6.35% |
| 3 Months |
|
|
-4.84% |
| YTD |
|
|
-14.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.550 |
| 1M High / 1M Low: |
0.690 |
0.520 |
| 6M High / 6M Low: |
0.950 |
0.520 |
| High (YTD): |
2024-02-06 |
0.950 |
| Low (YTD): |
2024-05-28 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.692 |
| Avg. volume 6M: |
|
120 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.40% |
| Volatility 6M: |
|
82.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
