DZ Bank Put 80 S92 20.06.2025
/ DE000DJ4H251
DZ Bank Put 80 S92 20.06.2025/ DE000DJ4H251 /
| 2024-06-19 4:07:21 PM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.18EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
80.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4H25 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.18 |
| Intrinsic value: |
5.18 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.57 |
| Parity: |
5.18 |
| Time value: |
0.18 |
| Break-even: |
26.40 |
| Moneyness: |
2.84 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.11 |
| Spread %: |
2.10% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-0.34 |
| Rho: |
-0.68 |
Quote data
| Open: |
5.09 |
| High: |
5.20 |
| Low: |
5.09 |
| Previous Close: |
3.98 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+49.28% |
| 3 Months |
|
|
+59.88% |
| YTD |
|
|
+79.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.18 |
3.55 |
| 6M High / 6M Low: |
5.18 |
2.74 |
| High (YTD): |
2024-06-19 |
5.18 |
| Low (YTD): |
2024-03-12 |
2.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.34% |
| Volatility 6M: |
|
71.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
