DZ Bank Put 15 SFQ 20.06.2025
/ DE000DJ65QG6
DZ Bank Put 15 SFQ 20.06.2025/ DE000DJ65QG6 /
| 2024-07-29 8:09:23 AM |
Chg.-0.07 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-6.54% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-15.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-3.52 |
| Time value: |
1.19 |
| Break-even: |
13.81 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.18 |
| Spread %: |
17.82% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-3.35 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
-10.71% |
| 3 Months |
|
|
-19.35% |
| YTD |
|
|
-61.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.88 |
| 1M High / 1M Low: |
1.27 |
0.86 |
| 6M High / 6M Low: |
2.65 |
0.83 |
| High (YTD): |
2024-01-03 |
3.04 |
| Low (YTD): |
2024-06-24 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.39% |
| Volatility 6M: |
|
126.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
