DZ Bank Put 55 S92 20.06.2025
/ DE000DJ4H202
DZ Bank Put 55 S92 20.06.2025/ DE000DJ4H202 /
| 6/5/2024 6:13:27 PM |
Chg.-0.07 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
-4.79% |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
55.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4H20 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/31/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.51 |
| Parity: |
0.87 |
| Time value: |
0.60 |
| Break-even: |
40.30 |
| Moneyness: |
1.19 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2.08% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-1.51 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.39 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.92% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+6.11% |
| YTD |
|
|
+4.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.29 |
| 1M High / 1M Low: |
1.52 |
1.22 |
| 6M High / 6M Low: |
1.80 |
1.14 |
| High (YTD): |
1/19/2024 |
1.80 |
| Low (YTD): |
3/12/2024 |
1.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.34% |
| Volatility 6M: |
|
72.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
