DZ Bank Put 80 S92 20.06.2025
/ DE000DJ4H251
DZ Bank Put 80 S92 20.06.2025/ DE000DJ4H251 /
| 2024-06-06 8:25:33 AM |
Chg.-0.02 |
Bid9:41:46 AM |
Ask9:41:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
-0.59% |
3.35
Bid Size: 50,000 |
3.37
Ask Size: 50,000 |
SMA SOLAR TECHNOL.AG |
80.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4H25 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.22 |
| Intrinsic value: |
3.22 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.51 |
| Parity: |
3.22 |
| Time value: |
0.21 |
| Break-even: |
45.70 |
| Moneyness: |
1.68 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
1.78% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-0.92 |
| Rho: |
-0.68 |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
3.37 |
| Previous Close: |
3.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
+0.90% |
| 3 Months |
|
|
+16.21% |
| YTD |
|
|
+17.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
3.18 |
| 1M High / 1M Low: |
3.56 |
3.05 |
| 6M High / 6M Low: |
3.79 |
2.61 |
| High (YTD): |
2024-01-17 |
3.79 |
| Low (YTD): |
2024-03-12 |
2.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.22% |
| Volatility 6M: |
|
59.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
