DZ Bank Put 10 SZU 20.06.2025/  DE000DJ37V24  /

EUWAX
09/09/2024  08:08:59 Chg.-0.010 Bid09:02:01 Ask09:02:01 Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.330
Bid Size: 25,000
0.350
Ask Size: 25,000
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: -32.03
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -2.17
Time value: 0.38
Break-even: 9.62
Moneyness: 0.82
Premium: 0.21
Premium p.a.: 0.28
Spread abs.: 0.06
Spread %: 18.75%
Delta: -0.18
Theta: 0.00
Omega: -5.66
Rho: -0.02
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -18.42%
3 Months  
+29.17%
YTD
  -50.00%
1 Year
  -45.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.410 0.320
6M High / 6M Low: 0.660 0.240
High (YTD): 16/01/2024 0.710
Low (YTD): 03/07/2024 0.240
52W High: 09/10/2023 0.720
52W Low: 03/07/2024 0.240
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   55.77%
Volatility 6M:   98.95%
Volatility 1Y:   84.78%
Volatility 3Y:   -