DZ Bank Put 35 1SXP 20.06.2025
/ DE000DJ84VE2
DZ Bank Put 35 1SXP 20.06.2025/ DE000DJ84VE2 /
| 07/11/2024 12:54:56 |
Chg.+0.020 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+2.67% |
-
Bid Size: - |
-
Ask Size: - |
SCHOTT PHARMA INH O.... |
35.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ84VE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
02/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
0.58 |
| Time value: |
0.22 |
| Break-even: |
27.00 |
| Moneyness: |
1.20 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
3.90% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-2.12 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+20.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.730 |
| 1M High / 1M Low: |
0.790 |
0.620 |
| 6M High / 6M Low: |
1.030 |
0.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.30% |
| Volatility 6M: |
|
93.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
