DZ Bank Put 90 SAP 21.03.2025/  DE000DJ07023  /

EUWAX
2024-05-28  8:13:55 AM Chg.0.000 Bid5:35:08 PM Ask5:35:08 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% 0.060
Bid Size: 8,750
0.120
Ask Size: 8,750
SAP SE O.N. 90.00 - 2025-03-21 Put
 

Master data

WKN: DJ0702
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAP SE O.N.
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2025-03-21
Issue date: 2023-04-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -150.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.20
Parity: -9.04
Time value: 0.12
Break-even: 88.80
Moneyness: 0.50
Premium: 0.51
Premium p.a.: 0.66
Spread abs.: 0.06
Spread %: 100.00%
Delta: -0.03
Theta: -0.01
Omega: -4.83
Rho: -0.06
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -14.29%
3 Months
  -33.33%
YTD
  -53.85%
1 Year
  -85.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.080 0.050
6M High / 6M Low: 0.190 0.050
High (YTD): 2024-01-04 0.170
Low (YTD): 2024-05-13 0.050
52W High: 2023-06-01 0.460
52W Low: 2024-05-13 0.050
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   232.02%
Volatility 6M:   194.11%
Volatility 1Y:   152.21%
Volatility 3Y:   -