DZ Bank Put 7 SGL 20.06.2025
/ DE000DQ39J94
DZ Bank Put 7 SGL 20.06.2025/ DE000DQ39J94 /
| 2024-11-08 9:35:12 PM |
Chg.0.000 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SGL CARBON SE O.N. |
7.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DQ39J9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.29 |
| Parity: |
2.10 |
| Time value: |
0.24 |
| Break-even: |
4.67 |
| Moneyness: |
1.43 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.12 |
| Spread %: |
5.43% |
| Delta: |
-0.69 |
| Theta: |
0.00 |
| Omega: |
-1.45 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.280 |
| High: |
2.410 |
| Low: |
2.220 |
| Previous Close: |
2.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
+15.63% |
| 3 Months |
|
|
+72.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
2.220 |
| 1M High / 1M Low: |
2.440 |
1.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
