DZ Bank Put 55 SHL 20.06.2025
/ DE000DQ0TJ78
DZ Bank Put 55 SHL 20.06.2025/ DE000DQ0TJ78 /
| 10/10/2024 21:34:35 |
Chg.-0.020 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-3.39% |
0.570
Bid Size: 15,000 |
0.580
Ask Size: 15,000 |
SIEMENS HEALTH.AG NA... |
55.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DQ0TJ7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.35 |
| Time value: |
0.25 |
| Break-even: |
49.00 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
-0.53 |
| Theta: |
-0.01 |
| Omega: |
-4.53 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.530 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
-16.18% |
| 3 Months |
|
|
+14.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.560 |
| 1M High / 1M Low: |
0.800 |
0.470 |
| 6M High / 6M Low: |
0.800 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.26% |
| Volatility 6M: |
|
95.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
