DZ Bank Put 15 SFQ 19.12.2025
/ DE000DJ8ESZ9
DZ Bank Put 15 SFQ 19.12.2025/ DE000DJ8ESZ9 /
2024-09-04 8:17:32 AM |
Chg.+0.10 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.98EUR |
+5.32% |
- Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... |
15.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
Issue date: |
2024-01-12 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.30 |
Parity: |
-1.88 |
Time value: |
2.06 |
Break-even: |
12.94 |
Moneyness: |
0.89 |
Premium: |
0.23 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.18 |
Spread %: |
9.57% |
Delta: |
-0.28 |
Theta: |
0.00 |
Omega: |
-2.31 |
Rho: |
-0.09 |
Quote data
Open: |
1.98 |
High: |
1.98 |
Low: |
1.98 |
Previous Close: |
1.88 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.98% |
1 Month |
|
|
+22.98% |
3 Months |
|
|
+1.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.88 |
1.61 |
1M High / 1M Low: |
2.00 |
1.55 |
6M High / 6M Low: |
2.25 |
1.26 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.64% |
Volatility 6M: |
|
107.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |