DZ Bank Put 65 S92 20.06.2025
/ DE000DJ4H228
DZ Bank Put 65 S92 20.06.2025/ DE000DJ4H228 /
| 2024-05-24 9:34:34 PM |
Chg.+0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
+1.02% |
1.980
Bid Size: 5,000 |
2.010
Ask Size: 5,000 |
SMA SOLAR TECHNOL.AG |
65.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4H22 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.51 |
| Parity: |
1.47 |
| Time value: |
0.54 |
| Break-even: |
44.90 |
| Moneyness: |
1.29 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
-0.52 |
| Theta: |
-0.01 |
| Omega: |
-1.31 |
| Rho: |
-0.50 |
Quote data
| Open: |
1.960 |
| High: |
2.110 |
| Low: |
1.960 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.41% |
| 1 Month |
|
|
-2.46% |
| 3 Months |
|
|
-11.61% |
| YTD |
|
|
+5.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.960 |
| 1M High / 1M Low: |
2.250 |
1.960 |
| 6M High / 6M Low: |
2.520 |
1.660 |
| High (YTD): |
2024-01-17 |
2.520 |
| Low (YTD): |
2024-03-12 |
1.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.31% |
| Volatility 6M: |
|
65.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
