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DZ Bank Put 6 SGL 20.06.2025/  DE000DJ5F6Q2  /

Frankfurt Zert./DZB
2024-11-12  9:34:57 PM Chg.+0.110 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
1.620EUR +7.28% 1.620
Bid Size: 1,250		 1.740
Ask Size: 1,250		 SGL CARBON SE O.N. 6.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ5F6Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 2025-06-20
Issue date: 2023-10-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.89
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 1.34
Implied volatility: 0.53
Historic volatility: 0.30
Parity: 1.34
Time value: 0.27
Break-even: 4.39
Moneyness: 1.29
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.09
Spread %: 5.92%
Delta: -0.64
Theta: 0.00
Omega: -1.85
Rho: -0.03
 

Quote data

Open: 1.510
High: 1.720
Low: 1.510
Previous Close: 1.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.46%
1 Month  
+40.87%
3 Months  
+125.00%
YTD  
+65.31%
1 Year  
+35.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.310
1M High / 1M Low: 1.510 0.930
6M High / 6M Low: 1.510 0.440
High (YTD): 2024-11-11 1.510
Low (YTD): 2024-06-06 0.440
52W High: 2024-11-11 1.510
52W Low: 2024-06-06 0.440
Avg. price 1W:   1.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.231
Avg. volume 1M:   0.000
Avg. price 6M:   0.837
Avg. volume 6M:   0.000
Avg. price 1Y:   0.893
Avg. volume 1Y:   0.000
Volatility 1M:   117.89%
Volatility 6M:   95.08%
Volatility 1Y:   81.42%
Volatility 3Y:   -