DZ Bank Put 15 SFQ 19.12.2025
/ DE000DJ8ESZ9
DZ Bank Put 15 SFQ 19.12.2025/ DE000DJ8ESZ9 /
9/17/2024 8:17:59 AM |
Chg.+0.09 |
Bid12:50:10 PM |
Ask12:50:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.23EUR |
+4.21% |
2.27 Bid Size: 12,500 |
2.33 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: |
-6.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.30 |
Parity: |
-0.82 |
Time value: |
2.40 |
Break-even: |
12.60 |
Moneyness: |
0.95 |
Premium: |
0.20 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.18 |
Spread %: |
8.11% |
Delta: |
-0.33 |
Theta: |
0.00 |
Omega: |
-2.17 |
Rho: |
-0.10 |
Quote data
Open: |
2.23 |
High: |
2.23 |
Low: |
2.23 |
Previous Close: |
2.14 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.70% |
1 Month |
|
|
+42.95% |
3 Months |
|
|
+4.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.34 |
2.09 |
1M High / 1M Low: |
2.34 |
1.55 |
6M High / 6M Low: |
2.34 |
1.26 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.01% |
Volatility 6M: |
|
108.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |