DZ Bank Put 35 SAX 20.06.2025
/ DE000DJ37VE0
DZ Bank Put 35 SAX 20.06.2025/ DE000DJ37VE0 /
| 5/29/2024 9:35:00 AM |
Chg.+0.031 |
Bid5/29/2024 |
Ask5/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+103.33% |
0.061
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
STROEER SE + CO. KGA... |
35.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ37VE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.23 |
| Parity: |
-3.15 |
| Time value: |
0.12 |
| Break-even: |
33.80 |
| Moneyness: |
0.53 |
| Premium: |
0.49 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.09 |
| Spread %: |
300.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-3.43 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.040 |
| High: |
0.061 |
| Low: |
0.040 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+103.33% |
| 1 Month |
|
|
+22.00% |
| 3 Months |
|
|
-64.12% |
| YTD |
|
|
-66.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.030 |
| 1M High / 1M Low: |
0.050 |
0.030 |
| 6M High / 6M Low: |
0.200 |
0.030 |
| High (YTD): |
2/8/2024 |
0.200 |
| Low (YTD): |
5/28/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.59% |
| Volatility 6M: |
|
99.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
