DZ Bank Put 15 SFQ 20.06.2025
/ DE000DJ65QG6
DZ Bank Put 15 SFQ 20.06.2025/ DE000DJ65QG6 /
2024-06-17 8:11:00 AM |
Chg.+0.10 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
1.71EUR |
+6.21% |
1.71 Bid Size: 4,375 |
1.86 Ask Size: 4,375 |
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: |
-8.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.29 |
Parity: |
-0.96 |
Time value: |
1.89 |
Break-even: |
13.11 |
Moneyness: |
0.94 |
Premium: |
0.18 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.18 |
Spread %: |
10.53% |
Delta: |
-0.33 |
Theta: |
0.00 |
Omega: |
-2.77 |
Rho: |
-0.07 |
Quote data
Open: |
1.71 |
High: |
1.71 |
Low: |
1.71 |
Previous Close: |
1.61 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.04% |
1 Month |
|
|
+11.76% |
3 Months |
|
|
+40.16% |
YTD |
|
|
-34.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.61 |
1.38 |
1M High / 1M Low: |
1.69 |
1.38 |
6M High / 6M Low: |
3.04 |
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: |
|
1.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.68% |
Volatility 6M: |
|
109.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |