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DZ Bank Put 20 1SXP 20.06.2025/  DE000DJ52144  /

EUWAX
08/11/2024  12:59:01 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SCHOTT PHARMA INH O.... 20.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ5214
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 20/06/2025
Issue date: 01/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.45
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.39
Parity: -0.92
Time value: 0.15
Break-even: 18.50
Moneyness: 0.69
Premium: 0.37
Premium p.a.: 0.67
Spread abs.: 0.03
Spread %: 25.00%
Delta: -0.15
Theta: -0.01
Omega: -2.94
Rho: -0.04
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+8.33%
3 Months  
+8.33%
YTD
  -27.78%
1 Year
  -43.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.130 0.100
6M High / 6M Low: 0.210 0.100
High (YTD): 24/06/2024 0.210
Low (YTD): 26/03/2024 0.050
52W High: 16/11/2023 0.250
52W Low: 26/03/2024 0.050
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   102.99%
Volatility 6M:   110.78%
Volatility 1Y:   167.91%
Volatility 3Y:   -