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DZ Bank Put 40 SAX 20.06.2025/  DE000DJ37VF7  /

EUWAX
2024-09-20  6:09:30 PM Chg.+0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 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: -47.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -1.70
Time value: 0.12
Break-even: 38.80
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 33.33%
Delta: -0.11
Theta: -0.01
Omega: -5.03
Rho: -0.05
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+11.11%
3 Months  
+35.14%
YTD
  -58.33%
1 Year
  -79.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.120 0.090
6M High / 6M Low: 0.220 0.060
High (YTD): 2024-02-07 0.270
Low (YTD): 2024-05-29 0.060
52W High: 2023-10-05 0.520
52W Low: 2024-05-29 0.060
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   0.000
Volatility 1M:   152.53%
Volatility 6M:   133.04%
Volatility 1Y:   107.37%
Volatility 3Y:   -