DZ Bank Put 65 S92 20.06.2025/  DE000DJ4H228  /

EUWAX
14/06/2024  18:13:04 Chg.+0.02 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.55EUR +0.79% -
Bid Size: -
-
Ask Size: -
SMA SOLAR TECHNOL.AG 65.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ4H22
Issuer: DZ Bank AG
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 20/06/2025
Issue date: 31/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.60
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 2.34
Implied volatility: 0.63
Historic volatility: 0.52
Parity: 2.34
Time value: 0.26
Break-even: 39.00
Moneyness: 1.56
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.06
Spread %: 2.36%
Delta: -0.63
Theta: -0.01
Omega: -1.01
Rho: -0.53
 

Quote data

Open: 2.51
High: 2.63
Low: 2.51
Previous Close: 2.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.06%
1 Month  
+23.19%
3 Months  
+34.21%
YTD  
+36.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.22
1M High / 1M Low: 2.55 1.86
6M High / 6M Low: 2.55 1.73
High (YTD): 14/06/2024 2.55
Low (YTD): 12/03/2024 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.95%
Volatility 6M:   63.79%
Volatility 1Y:   -
Volatility 3Y:   -