DZ Bank Put 15 SFQ 19.12.2025
/ DE000DJ8ESZ9
DZ Bank Put 15 SFQ 19.12.2025/ DE000DJ8ESZ9 /
| 9/6/2024 8:18:42 AM |
Chg.+0.05 |
Bid4:18:58 PM |
Ask4:18:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+2.55% |
2.05
Bid Size: 12,500 |
2.11
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
15.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
-1.54 |
| Time value: |
2.16 |
| Break-even: |
12.84 |
| Moneyness: |
0.91 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.18 |
| Spread %: |
9.09% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-2.27 |
| Rho: |
-0.09 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.86% |
| 1 Month |
|
|
+14.86% |
| 3 Months |
|
|
+2.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.72 |
| 1M High / 1M Low: |
1.98 |
1.55 |
| 6M High / 6M Low: |
2.25 |
1.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.07% |
| Volatility 6M: |
|
107.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
