DZ Bank Put 80 SAP 19.12.2025
/ DE000DJ29MK3
DZ Bank Put 80 SAP 19.12.2025/ DE000DJ29MK3 /
| 2024-05-30 7:34:40 PM |
Chg.+0.010 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
0.120
Bid Size: 8,750 |
0.200
Ask Size: 8,750 |
SAP SE O.N. |
80.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ29MK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-92.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.21 |
| Parity: |
-9.58 |
| Time value: |
0.19 |
| Break-even: |
78.10 |
| Moneyness: |
0.46 |
| Premium: |
0.56 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.08 |
| Spread %: |
72.73% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-3.51 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.110 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.130 |
0.100 |
| 6M High / 6M Low: |
0.230 |
0.100 |
| High (YTD): |
2024-01-04 |
0.190 |
| Low (YTD): |
2024-05-23 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.82% |
| Volatility 6M: |
|
111.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
