DZ Bank Put 40 S92 20.06.2025
/ DE000DJ23R91
DZ Bank Put 40 S92 20.06.2025/ DE000DJ23R91 /
| 2024-07-31 3:05:20 PM |
Chg.-0.04 |
Bid3:45:26 PM |
Ask3:45:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-2.41% |
1.62
Bid Size: 50,000 |
1.63
Ask Size: 50,000 |
SMA SOLAR TECHNOL.AG |
40.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ23R9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.57 |
| Parity: |
1.52 |
| Time value: |
0.15 |
| Break-even: |
23.30 |
| Moneyness: |
1.61 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.83% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-0.96 |
| Rho: |
-0.29 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.60 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+145.45% |
| YTD |
|
|
+134.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.66 |
| 1M High / 1M Low: |
1.72 |
1.40 |
| 6M High / 6M Low: |
1.72 |
0.53 |
| High (YTD): |
2024-07-23 |
1.72 |
| Low (YTD): |
2024-05-28 |
0.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
1,338.58 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.46% |
| Volatility 6M: |
|
129.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
