DZ Bank Put 40 S92 20.06.2025
/ DE000DJ23R91
DZ Bank Put 40 S92 20.06.2025/ DE000DJ23R91 /
| 9/6/2024 6:10:39 PM |
Chg.+0.11 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+5.31% |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
40.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.58 |
| Parity: |
2.03 |
| Time value: |
0.12 |
| Break-even: |
18.50 |
| Moneyness: |
2.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.09 |
| Spread %: |
4.37% |
| Delta: |
-0.67 |
| Theta: |
-0.01 |
| Omega: |
-0.62 |
| Rho: |
-0.27 |
Quote data
| Open: |
2.07 |
| High: |
2.21 |
| Low: |
2.07 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.66% |
| 1 Month |
|
|
+26.01% |
| 3 Months |
|
|
+269.49% |
| YTD |
|
|
+215.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.97 |
| 1M High / 1M Low: |
2.07 |
1.68 |
| 6M High / 6M Low: |
2.07 |
0.53 |
| High (YTD): |
9/5/2024 |
2.07 |
| Low (YTD): |
5/28/2024 |
0.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.99% |
| Volatility 6M: |
|
119.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
