DZ Bank Put 10 SZU 20.06.2025/  DE000DJ37V24  /

Frankfurt Zert./DZB
6/6/2024  9:35:08 PM Chg.+0.010 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.230
Bid Size: 2,500
0.290
Ask Size: 2,500
SUEDZUCKER AG O.N. 10.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ37V2
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -48.86
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -4.17
Time value: 0.29
Break-even: 9.71
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 0.30
Spread abs.: 0.06
Spread %: 26.09%
Delta: -0.10
Theta: 0.00
Omega: -5.04
Rho: -0.02
 

Quote data

Open: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -31.43%
3 Months
  -58.62%
YTD
  -61.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.350 0.230
6M High / 6M Low: 0.710 0.230
High (YTD): 1/16/2024 0.710
Low (YTD): 6/5/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.516
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.00%
Volatility 6M:   73.99%
Volatility 1Y:   -
Volatility 3Y:   -