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DZ Bank Put 95 SY1 20.06.2025/  DE000DJ37X22  /

Frankfurt Zert./DZB
2024-10-31  9:35:00 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.240
Bid Size: 6,000		 0.250
Ask Size: 6,000		 SYMRISE AG INH. O.N. 95.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ37X2
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 95.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -44.62
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -1.66
Time value: 0.25
Break-even: 92.50
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 4.17%
Delta: -0.17
Theta: -0.01
Omega: -7.73
Rho: -0.14
 

Quote data

Open: 0.240
High: 0.260
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+50.00%
3 Months
  -17.24%
YTD
  -72.73%
1 Year
  -77.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.240 0.160
6M High / 6M Low: 0.700 0.160
High (YTD): 2024-01-24 1.150
Low (YTD): 2024-10-15 0.160
52W High: 2023-11-06 1.180
52W Low: 2024-10-15 0.160
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   0.583
Avg. volume 1Y:   0.000
Volatility 1M:   127.10%
Volatility 6M:   90.07%
Volatility 1Y:   83.87%
Volatility 3Y:   -