DZ Bank Put 35 SAX 20.06.2025/  DE000DJ37VE0  /

EUWAX
2024-06-03  6:09:55 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 35.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -54.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -3.05
Time value: 0.12
Break-even: 33.80
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 0.46
Spread abs.: 0.09
Spread %: 300.00%
Delta: -0.06
Theta: -0.01
Omega: -3.48
Rho: -0.06
 

Quote data

Open: 0.030
High: 0.062
Low: 0.030
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -76.47%
YTD
  -77.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.030
1M High / 1M Low: 0.060 0.030
6M High / 6M Low: 0.200 0.030
High (YTD): 2024-02-15 0.200
Low (YTD): 2024-05-29 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   358.42%
Volatility 6M:   172.58%
Volatility 1Y:   -
Volatility 3Y:   -