DZ Bank Put 8 SDF 20.06.2025
/ DE000DJ8HZJ1
DZ Bank Put 8 SDF 20.06.2025/ DE000DJ8HZJ1 /
2024-10-28 3:04:15 PM |
Chg.+0.070 |
Bid2024-10-28 |
Ask2024-10-28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+140.00% |
0.120 Bid Size: 15,000 |
0.220 Ask Size: 15,000 |
K+S AG NA O.N. |
8.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ8HZJ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-01-16 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-33.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.26 |
Parity: |
-3.17 |
Time value: |
0.33 |
Break-even: |
7.67 |
Moneyness: |
0.72 |
Premium: |
0.31 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.30 |
Spread %: |
1,000.00% |
Delta: |
-0.13 |
Theta: |
0.00 |
Omega: |
-4.42 |
Rho: |
-0.01 |
Quote data
Open: |
0.040 |
High: |
0.120 |
Low: |
0.040 |
Previous Close: |
0.050 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+71.43% |
1 Month |
|
|
+11900.00% |
3 Months |
|
|
+20.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.050 |
1M High / 1M Low: |
0.180 |
0.001 |
6M High / 6M Low: |
0.230 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.088 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.085 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25,030.57% |
Volatility 6M: |
|
25,376.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |