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DZ Bank Put 12 SZU 20.06.2025/  DE000DJ37V32  /

Frankfurt Zert./DZB
11/15/2024  9:34:52 PM Chg.+0.030 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
1.340EUR +2.29% 1.330
Bid Size: 2,500		 1.390
Ask Size: 2,500		 SUEDZUCKER AG O.N. 12.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ37V3
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 EUR
Maturity: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.69
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.93
Implied volatility: 0.30
Historic volatility: 0.19
Parity: 0.93
Time value: 0.51
Break-even: 10.56
Moneyness: 1.08
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.06
Spread %: 4.35%
Delta: -0.56
Theta: 0.00
Omega: -4.32
Rho: -0.05
 

Quote data

Open: 1.380
High: 1.400
Low: 1.310
Previous Close: 1.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month
  -19.76%
3 Months  
+42.55%
YTD  
+18.58%
1 Year  
+30.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.270
1M High / 1M Low: 1.670 1.270
6M High / 6M Low: 1.670 0.590
High (YTD): 10/16/2024 1.670
Low (YTD): 6/5/2024 0.590
52W High: 10/16/2024 1.670
52W Low: 6/5/2024 0.590
Avg. price 1W:   1.322
Avg. volume 1W:   0.000
Avg. price 1M:   1.379
Avg. volume 1M:   0.000
Avg. price 6M:   1.002
Avg. volume 6M:   0.000
Avg. price 1Y:   1.048
Avg. volume 1Y:   0.000
Volatility 1M:   68.67%
Volatility 6M:   88.48%
Volatility 1Y:   77.33%
Volatility 3Y:   -