DZ Bank Put 85 SY1 20.06.2025
/ DE000DJ37X06
DZ Bank Put 85 SY1 20.06.2025/ DE000DJ37X06 /
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: |
|
- |