DZ Bank Put 16 SZU 20.06.2025
/ DE000DJ37V57
DZ Bank Put 16 SZU 20.06.2025/ DE000DJ37V57 /
| 2024-06-14 9:34:39 PM |
Chg.+0.050 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
+1.58% |
3.220
Bid Size: 2,500 |
3.310
Ask Size: 2,500 |
SUEDZUCKER AG O.N. |
16.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ37V5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
2.29 |
| Time value: |
1.02 |
| Break-even: |
12.69 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
2.80% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-2.21 |
| Rho: |
-0.11 |
Quote data
| Open: |
3.160 |
| High: |
3.320 |
| Low: |
3.160 |
| Previous Close: |
3.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.41% |
| 1 Month |
|
|
+9.15% |
| 3 Months |
|
|
-19.90% |
| YTD |
|
|
+4.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
2.850 |
| 1M High / 1M Low: |
3.220 |
2.740 |
| 6M High / 6M Low: |
4.100 |
2.740 |
| High (YTD): |
2024-03-21 |
4.100 |
| Low (YTD): |
2024-06-05 |
2.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.25% |
| Volatility 6M: |
|
56.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
