DZ Bank Put 10 SZU 20.06.2025/  DE000DJ37V24  /

Frankfurt Zert./DZB
02/08/2024  21:35:23 Chg.-0.020 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
0.350EUR -5.41% 0.350
Bid Size: 2,500
0.410
Ask Size: 2,500
SUEDZUCKER AG O.N. 10.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ37V2
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 20/06/2025
Issue date: 19/07/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -29.17
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -1.96
Time value: 0.41
Break-even: 9.59
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.23
Spread abs.: 0.06
Spread %: 17.14%
Delta: -0.19
Theta: 0.00
Omega: -5.52
Rho: -0.02
 

Quote data

Open: 0.370
High: 0.400
Low: 0.350
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+45.83%
3 Months     0.00%
YTD
  -43.55%
1 Year
  -25.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.330
1M High / 1M Low: 0.380 0.240
6M High / 6M Low: 0.650 0.230
High (YTD): 16/01/2024 0.710
Low (YTD): 05/06/2024 0.230
52W High: 16/01/2024 0.710
52W Low: 05/06/2024 0.230
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   0.512
Avg. volume 1Y:   0.000
Volatility 1M:   85.60%
Volatility 6M:   82.44%
Volatility 1Y:   77.91%
Volatility 3Y:   -