DZ Bank Put 15 SFQ 19.12.2025
/ DE000DJ8ESZ9
DZ Bank Put 15 SFQ 19.12.2025/ DE000DJ8ESZ9 /
| 2024-06-21 9:34:37 PM |
Chg.-0.020 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-1.53% |
1.300
Bid Size: 1,250 |
1.480
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
15.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8ESZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-3.96 |
| Time value: |
1.48 |
| Break-even: |
13.52 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.18 |
| Spread %: |
13.85% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-2.65 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.320 |
| High: |
1.390 |
| Low: |
1.290 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.15% |
| 1 Month |
|
|
-37.68% |
| 3 Months |
|
|
-20.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.290 |
| 1M High / 1M Low: |
2.120 |
1.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
