DZ Bank Put 70 S92 20.06.2025/  DE000DJ4H236  /

EUWAX
2024-05-24  6:13:38 PM Chg.+0.07 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.37EUR +3.04% -
Bid Size: -
-
Ask Size: -
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: 2.35
High: 2.51
Low: 2.35
Previous Close: 2.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month
  -1.25%
3 Months
  -9.54%
YTD  
+8.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.30
1M High / 1M Low: 2.67 2.30
6M High / 6M Low: 2.93 1.94
High (YTD): 2024-01-17 2.93
Low (YTD): 2024-03-12 2.03
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.02%
Volatility 6M:   66.00%
Volatility 1Y:   -
Volatility 3Y:   -