DZ Bank Put 160 SND 20.06.2025
/ DE000DJ748L8
DZ Bank Put 160 SND 20.06.2025/ DE000DJ748L8 /
7/29/2024 9:16:10 AM |
Chg.-0.050 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
-11.36% |
- Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
160.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
DJ748L |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
1/3/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-48.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.22 |
Parity: |
-5.96 |
Time value: |
0.45 |
Break-even: |
155.50 |
Moneyness: |
0.73 |
Premium: |
0.29 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.10 |
Spread %: |
28.57% |
Delta: |
-0.11 |
Theta: |
-0.02 |
Omega: |
-5.41 |
Rho: |
-0.26 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.390 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.71% |
1 Month |
|
|
-9.30% |
3 Months |
|
|
-33.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.340 |
1M High / 1M Low: |
0.450 |
0.330 |
6M High / 6M Low: |
1.010 |
0.330 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.394 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.386 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.545 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.67% |
Volatility 6M: |
|
113.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |