DZ Bank Put 30 SZG 20.06.2025
/ DE000DJ4K4G2
DZ Bank Put 30 SZG 20.06.2025/ DE000DJ4K4G2 /
| 2024-06-05 9:34:58 PM |
Chg.-0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-2.27% |
0.860
Bid Size: 15,000 |
0.920
Ask Size: 15,000 |
SALZGITTER AG O.N. |
30.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4K4G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
0.86 |
| Time value: |
0.08 |
| Break-even: |
20.60 |
| Moneyness: |
1.40 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
6.82% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-1.47 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.870 |
| High: |
0.910 |
| Low: |
0.860 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.22% |
| 1 Month |
|
|
+21.13% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
+36.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.740 |
| 1M High / 1M Low: |
0.880 |
0.710 |
| 6M High / 6M Low: |
0.880 |
0.580 |
| High (YTD): |
2024-06-04 |
0.880 |
| Low (YTD): |
2024-01-02 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.743 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.55% |
| Volatility 6M: |
|
70.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
