DZ Bank Put 55 S92 20.06.2025
/ DE000DJ4H202
DZ Bank Put 55 S92 20.06.2025/ DE000DJ4H202 /
16/07/2024 21:35:11 |
Chg.+0.040 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
2.940EUR |
+1.38% |
2.930 Bid Size: 5,000 |
2.990 Ask Size: 5,000 |
SMA SOLAR TECHNOL.AG |
55.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
DJ4H20 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SMA SOLAR TECHNOL.AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
55.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
31/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.78 |
Intrinsic value: |
2.78 |
Implied volatility: |
0.87 |
Historic volatility: |
0.57 |
Parity: |
2.78 |
Time value: |
0.18 |
Break-even: |
25.40 |
Moneyness: |
2.02 |
Premium: |
0.07 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.06 |
Spread %: |
2.07% |
Delta: |
-0.65 |
Theta: |
-0.01 |
Omega: |
-0.60 |
Rho: |
-0.44 |
Quote data
Open: |
2.890 |
High: |
3.000 |
Low: |
2.890 |
Previous Close: |
2.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.38% |
1 Month |
|
|
+70.93% |
3 Months |
|
|
+92.16% |
YTD |
|
|
+121.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.910 |
2.740 |
1M High / 1M Low: |
2.990 |
1.720 |
6M High / 6M Low: |
2.990 |
1.190 |
High (YTD): |
27/06/2024 |
2.990 |
Low (YTD): |
12/03/2024 |
1.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.731 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.671 |
Avg. volume 6M: |
|
23.622 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
201.33% |
Volatility 6M: |
|
102.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |