DZ Bank Put 40 SAX 20.06.2025
/ DE000DJ37VF7
DZ Bank Put 40 SAX 20.06.2025/ DE000DJ37VF7 /
| 2024-06-04 9:35:03 AM |
Chg.+0.004 |
Bid9:53:01 AM |
Ask9:53:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+6.06% |
0.070
Bid Size: 50,000 |
0.080
Ask Size: 50,000 |
STROEER SE + CO. KGA... |
40.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ37VF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-74.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-2.55 |
| Time value: |
0.09 |
| Break-even: |
39.12 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
51.72% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-4.80 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.063 |
| High: |
0.070 |
| Low: |
0.063 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-69.57% |
| YTD |
|
|
-70.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.059 |
| 1M High / 1M Low: |
0.090 |
0.059 |
| 6M High / 6M Low: |
0.270 |
0.059 |
| High (YTD): |
2024-02-07 |
0.270 |
| Low (YTD): |
2024-05-29 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.97% |
| Volatility 6M: |
|
81.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
