DZ Bank Put 12 SFQ 20.06.2025
/ DE000DJ5F500
DZ Bank Put 12 SFQ 20.06.2025/ DE000DJ5F500 /
| 2024-06-07 10:35:16 AM |
Chg.+0.050 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+10.20% |
0.540
Bid Size: 12,500 |
0.600
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
12.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ5F50 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
-5.40 |
| Time value: |
0.67 |
| Break-even: |
11.33 |
| Moneyness: |
0.69 |
| Premium: |
0.35 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.18 |
| Spread %: |
36.73% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-3.44 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.500 |
| High: |
0.560 |
| Low: |
0.500 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
+22.73% |
| YTD |
|
|
-59.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.450 |
| 1M High / 1M Low: |
0.660 |
0.390 |
| 6M High / 6M Low: |
1.470 |
0.200 |
| High (YTD): |
2024-01-03 |
1.450 |
| Low (YTD): |
2024-04-03 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.03% |
| Volatility 6M: |
|
202.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
