DZ Bank Put 30 SHL 20.06.2025
/ DE000DJ5LJT2
DZ Bank Put 30 SHL 20.06.2025/ DE000DJ5LJT2 /
| 8/1/2024 8:23:51 AM |
Chg.-0.009 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-30.00% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
30.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ5LJT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/23/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-81.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
-1.96 |
| Time value: |
0.06 |
| Break-even: |
29.39 |
| Moneyness: |
0.60 |
| Premium: |
0.41 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.04 |
| Spread %: |
190.48% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-4.96 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
+133.33% |
| YTD |
|
|
+2000.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.021 |
| 1M High / 1M Low: |
0.030 |
0.010 |
| 6M High / 6M Low: |
0.050 |
0.001 |
| High (YTD): |
2/5/2024 |
0.050 |
| Low (YTD): |
6/5/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
467.44% |
| Volatility 6M: |
|
7,129.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
