DZ Bank Put 75 SY1 20.06.2025/  DE000DJ37XY4  /

EUWAX
2024-10-31  6:09:48 PM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.056EUR 0.00% -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. 75.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ37XY
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 75.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -146.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -3.66
Time value: 0.08
Break-even: 74.24
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 0.57
Spread abs.: 0.02
Spread %: 35.71%
Delta: -0.05
Theta: -0.01
Omega: -7.60
Rho: -0.04
 

Quote data

Open: 0.056
High: 0.059
Low: 0.055
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.29%
3 Months
  -49.09%
YTD
  -82.50%
1 Year
  -87.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.050
1M High / 1M Low: 0.058 0.048
6M High / 6M Low: 0.230 0.048
High (YTD): 2024-01-24 0.400
Low (YTD): 2024-10-15 0.048
52W High: 2023-11-06 0.470
52W Low: 2024-10-15 0.048
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.206
Avg. volume 1Y:   0.000
Volatility 1M:   79.96%
Volatility 6M:   118.65%
Volatility 1Y:   101.26%
Volatility 3Y:   -