DZ Bank Put 32 SHL 20.06.2025
/ DE000DJ6K1Q5
DZ Bank Put 32 SHL 20.06.2025/ DE000DJ6K1Q5 /
| 2024-08-01 9:34:52 PM |
Chg.+0.001 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+3.45% |
0.030
Bid Size: 15,000 |
0.070
Ask Size: 15,000 |
SIEMENS HEALTH.AG NA... |
32.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ6K1Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-71.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
-1.76 |
| Time value: |
0.07 |
| Break-even: |
31.31 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.04 |
| Spread %: |
137.93% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-5.21 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.029 |
| High: |
0.042 |
| Low: |
0.029 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+87.50% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.026 |
| 1M High / 1M Low: |
0.033 |
0.015 |
| 6M High / 6M Low: |
0.052 |
0.001 |
| High (YTD): |
2024-01-31 |
0.060 |
| Low (YTD): |
2024-06-04 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.59% |
| Volatility 6M: |
|
2,537.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
