DZ Bank Put 70 S92 20.06.2025
/ DE000DJ4H236
DZ Bank Put 70 S92 20.06.2025/ DE000DJ4H236 /
| 2024-05-24 9:34:34 PM |
Chg.+0.020 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
+0.85% |
2.380
Bid Size: 5,000 |
2.410
Ask Size: 5,000 |
SMA SOLAR TECHNOL.AG |
70.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4H23 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.51 |
| Parity: |
1.97 |
| Time value: |
0.44 |
| Break-even: |
45.90 |
| Moneyness: |
1.39 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.26% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-1.18 |
| Rho: |
-0.56 |
Quote data
| Open: |
2.360 |
| High: |
2.510 |
| Low: |
2.360 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
-1.66% |
| 3 Months |
|
|
-9.20% |
| YTD |
|
|
+9.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.350 |
| 1M High / 1M Low: |
2.660 |
2.350 |
| 6M High / 6M Low: |
2.930 |
1.950 |
| High (YTD): |
2024-01-17 |
2.930 |
| Low (YTD): |
2024-03-12 |
2.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.35% |
| Volatility 6M: |
|
63.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
