DZ Bank Put 85 SY1 20.06.2025/  DE000DJ37X06  /

EUWAX
2024-10-31  6:09:44 PM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. 85.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ37X0
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 85.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -92.96
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -2.66
Time value: 0.12
Break-even: 83.80
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.09
Theta: -0.01
Omega: -8.25
Rho: -0.07
 

Quote data

Open: 0.120
High: 0.130
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+22.22%
3 Months
  -38.89%
YTD
  -79.63%
1 Year
  -84.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.120 0.080
6M High / 6M Low: 0.410 0.080
High (YTD): 2024-01-24 0.700
Low (YTD): 2024-10-15 0.080
52W High: 2023-11-06 0.760
52W Low: 2024-10-15 0.080
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.351
Avg. volume 1Y:   0.000
Volatility 1M:   149.44%
Volatility 6M:   99.82%
Volatility 1Y:   90.84%
Volatility 3Y:   -