DZ Bank Put 12 SFQ 20.06.2025
/ DE000DJ5F500
DZ Bank Put 12 SFQ 20.06.2025/ DE000DJ5F500 /
| 6/7/2024 8:09:34 AM |
Chg.-0.010 |
Bid11:51:21 AM |
Ask11:51:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-2.00% |
0.550
Bid Size: 12,500 |
0.610
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
12.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
10/18/2023 |
| Last trading day: |
6/19/2025 |
| 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: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+8.89% |
| 3 Months |
|
|
+2.08% |
| YTD |
|
|
-61.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.440 |
| 1M High / 1M Low: |
0.670 |
0.380 |
| 6M High / 6M Low: |
1.490 |
0.210 |
| High (YTD): |
1/3/2024 |
1.470 |
| Low (YTD): |
4/4/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.75% |
| Volatility 6M: |
|
198.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
