DZ Bank Put 15 SFQ 20.06.2025
/ DE000DJ65QG6
DZ Bank Put 15 SFQ 20.06.2025/ DE000DJ65QG6 /
| 2024-06-27 8:10:27 AM |
Chg.+0.09 |
Bid9:17:56 PM |
Ask9:17:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+8.49% |
1.13
Bid Size: 3,125 |
1.29
Ask Size: 3,125 |
SAF-HOLLAND SE INH ... |
15.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ65QG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-3.30 |
| Time value: |
1.29 |
| Break-even: |
13.71 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.18 |
| Spread %: |
16.22% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-3.18 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.16% |
| 1 Month |
|
|
-26.28% |
| 3 Months |
|
|
+13.86% |
| YTD |
|
|
-56.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.83 |
| 1M High / 1M Low: |
1.71 |
0.83 |
| 6M High / 6M Low: |
3.04 |
0.83 |
| High (YTD): |
2024-01-03 |
3.04 |
| Low (YTD): |
2024-06-24 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.04% |
| Volatility 6M: |
|
121.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
