DZ Bank Put 15 SFQ 20.06.2025
/ DE000DJ65QG6
DZ Bank Put 15 SFQ 20.06.2025/ DE000DJ65QG6 /
| 2024-06-07 8:10:54 AM |
Chg.-0.02 |
Bid10:25:48 AM |
Ask10:25:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
-1.31% |
1.55
Bid Size: 12,500 |
1.61
Ask Size: 12,500 |
SAF-HOLLAND SE INH ... |
15.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
-2.40 |
| Time value: |
1.69 |
| Break-even: |
13.31 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.18 |
| Spread %: |
11.92% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-2.71 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.03% |
| 1 Month |
|
|
+14.39% |
| 3 Months |
|
|
+12.69% |
| YTD |
|
|
-42.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.40 |
| 1M High / 1M Low: |
1.78 |
1.21 |
| 6M High / 6M Low: |
3.05 |
0.91 |
| High (YTD): |
2024-01-03 |
3.04 |
| Low (YTD): |
2024-04-04 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.71% |
| Volatility 6M: |
|
108.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
