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DZ Bank Put 12 SFQ 20.06.2025/  DE000DJ5F500  /

Frankfurt Zert./DZB
2024-11-12  9:34:57 PM Chg.+0.330 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
0.830EUR +66.00% 0.820
Bid Size: 1,250		 1.000
Ask Size: 1,250		 SAF-HOLLAND SE INH ... 12.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ5F50
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Warrant
Option type: Put
Strike price: 12.00 EUR
Maturity: 2025-06-20
Issue date: 2023-10-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -22.15
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.30
Parity: -2.84
Time value: 0.67
Break-even: 11.33
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.42
Spread abs.: 0.18
Spread %: 36.73%
Delta: -0.20
Theta: 0.00
Omega: -4.40
Rho: -0.02
 

Quote data

Open: 0.600
High: 1.100
Low: 0.600
Previous Close: 0.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month  
+36.07%
3 Months  
+167.74%
YTD
  -37.59%
1 Year
  -61.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.500
1M High / 1M Low: 0.800 0.500
6M High / 6M Low: 0.800 0.160
High (YTD): 2024-01-03 1.450
Low (YTD): 2024-07-22 0.160
52W High: 2023-11-13 2.060
52W Low: 2024-07-22 0.160
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.732
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   0.669
Avg. volume 1Y:   0.000
Volatility 1M:   174.24%
Volatility 6M:   209.94%
Volatility 1Y:   204.44%
Volatility 3Y:   -