DZ Bank Put 40 1SXP 20.06.2025
/ DE000DQ0DLX9
DZ Bank Put 40 1SXP 20.06.2025/ DE000DQ0DLX9 /
| 2024-11-12 8:19:52 AM |
Chg.+0.02 |
Bid7:59:00 PM |
Ask7:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+1.74% |
1.22
Bid Size: 12,500 |
1.28
Ask Size: 12,500 |
SCHOTT PHARMA INH O.... |
40.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DQ0DLX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.39 |
| Parity: |
1.09 |
| Time value: |
0.13 |
| Break-even: |
27.80 |
| Moneyness: |
1.37 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
5.17% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-1.64 |
| Rho: |
-0.19 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.54% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
+25.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.12 |
| 1M High / 1M Low: |
1.15 |
0.95 |
| 6M High / 6M Low: |
1.44 |
0.75 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.77% |
| Volatility 6M: |
|
82.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
