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DZ Bank Put 15 F3C 20.06.2025/  DE000DJ52169  /

Frankfurt Zert./DZB
11/14/2024  9:04:22 AM Chg.+0.010 Bid9:13:59 AM Ask9:13:59 AM Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 150,000		 0.220
Ask Size: 150,000		 SFC ENERGY AG 15.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ5216
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 6/20/2025
Issue date: 11/1/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.05
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.39
Parity: -0.27
Time value: 0.22
Break-even: 12.80
Moneyness: 0.85
Premium: 0.28
Premium p.a.: 0.50
Spread abs.: 0.06
Spread %: 37.50%
Delta: -0.27
Theta: -0.01
Omega: -2.18
Rho: -0.04
 

Quote data

Open: 0.190
High: 0.200
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+66.67%
3 Months  
+25.00%
YTD
  -33.33%
1 Year
  -28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.190 0.120
6M High / 6M Low: 0.190 0.120
High (YTD): 3/5/2024 0.320
Low (YTD): 10/28/2024 0.120
52W High: 3/5/2024 0.320
52W Low: 10/28/2024 0.120
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   110.62%
Volatility 6M:   104.60%
Volatility 1Y:   85.48%
Volatility 3Y:   -