DZ Bank Put 6 SGL 20.06.2025
/ DE000DJ5F6Q2
DZ Bank Put 6 SGL 20.06.2025/ DE000DJ5F6Q2 /
| 2024-05-31 6:09:34 PM |
Chg.0.000 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SGL CARBON SE O.N. |
6.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ5F6Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
-1.00 |
| Time value: |
0.67 |
| Break-even: |
5.33 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.09 |
| Spread %: |
15.52% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-2.70 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.580 |
| High: |
0.610 |
| Low: |
0.580 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
-15.94% |
| 3 Months |
|
|
-42.57% |
| YTD |
|
|
-40.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.570 |
| 1M High / 1M Low: |
0.670 |
0.570 |
| 6M High / 6M Low: |
1.190 |
0.570 |
| High (YTD): |
2024-02-23 |
1.120 |
| Low (YTD): |
2024-05-29 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.32% |
| Volatility 6M: |
|
63.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
