DZ Bank Put 15 SFQ 20.06.2025
/ DE000DJ65QG6
DZ Bank Put 15 SFQ 20.06.2025/ DE000DJ65QG6 /
| 8/14/2024 8:09:35 AM |
Chg.-0.03 |
Bid4:26:20 PM |
Ask4:26:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-2.68% |
1.15
Bid Size: 12,500 |
1.21
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
15.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-2.96 |
| Time value: |
1.26 |
| Break-even: |
13.74 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.18 |
| Spread %: |
16.67% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-3.36 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.63% |
| 1 Month |
|
|
-10.66% |
| 3 Months |
|
|
-31.88% |
| YTD |
|
|
-58.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.12 |
| 1M High / 1M Low: |
1.29 |
0.86 |
| 6M High / 6M Low: |
2.26 |
0.83 |
| High (YTD): |
1/3/2024 |
3.04 |
| Low (YTD): |
6/24/2024 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.97% |
| Volatility 6M: |
|
132.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
