DZ Bank Put 12 SFQ 20.06.2025/  DE000DJ5F500  /

EUWAX
2024-07-29  8:08:28 AM Chg.-0.090 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.210EUR -30.00% -
Bid Size: -
-
Ask Size: -
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: -37.04
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.31
Parity: -6.52
Time value: 0.50
Break-even: 11.50
Moneyness: 0.65
Premium: 0.38
Premium p.a.: 0.43
Spread abs.: 0.30
Spread %: 150.00%
Delta: -0.10
Theta: 0.00
Omega: -3.82
Rho: -0.02
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month
  -36.36%
3 Months
  -46.15%
YTD
  -83.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.160
1M High / 1M Low: 0.390 0.160
6M High / 6M Low: 1.200 0.140
High (YTD): 2024-01-03 1.470
Low (YTD): 2024-06-24 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   417.67%
Volatility 6M:   297.45%
Volatility 1Y:   -
Volatility 3Y:   -