DZ Bank Put 15 SFQ 19.12.2025
/ DE000DJ8ESZ9
DZ Bank Put 15 SFQ 19.12.2025/ DE000DJ8ESZ9 /
| 06/11/2024 21:04:35 |
Chg.+0.060 |
Bid06/11/2024 |
Ask06/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
+2.11% |
2.900
Bid Size: 3,125 |
3.060
Ask Size: 3,125 |
SAF-HOLLAND SE INH ... |
15.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DJ8ESZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
1.04 |
| Time value: |
1.96 |
| Break-even: |
12.00 |
| Moneyness: |
1.07 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.18 |
| Spread %: |
6.38% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-2.02 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.810 |
| High: |
2.950 |
| Low: |
2.770 |
| Previous Close: |
2.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+36.15% |
| 3 Months |
|
|
+73.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.880 |
2.670 |
| 1M High / 1M Low: |
2.880 |
2.280 |
| 6M High / 6M Low: |
2.880 |
1.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.34% |
| Volatility 6M: |
|
90.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
