DZ Bank Put 15 SFQ 20.06.2025
/ DE000DJ65QG6
DZ Bank Put 15 SFQ 20.06.2025/ DE000DJ65QG6 /
| 6/11/2024 9:34:47 PM |
Chg.+0.080 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+5.84% |
1.440
Bid Size: 1,250 |
1.620
Ask Size: 1,250 |
SAF-HOLLAND SE INH ... |
15.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ65QG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
-2.86 |
| Time value: |
1.55 |
| Break-even: |
13.45 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.18 |
| Spread %: |
13.14% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-2.83 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.370 |
| High: |
1.540 |
| Low: |
1.370 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.61% |
| 1 Month |
|
|
-13.69% |
| 3 Months |
|
|
+15.08% |
| YTD |
|
|
-46.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.370 |
| 1M High / 1M Low: |
1.660 |
1.370 |
| 6M High / 6M Low: |
3.020 |
0.900 |
| High (YTD): |
1/3/2024 |
3.020 |
| Low (YTD): |
4/3/2024 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.815 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.87% |
| Volatility 6M: |
|
109.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
