DZ Bank Put 65 S92 20.06.2025
/ DE000DJ4H228
DZ Bank Put 65 S92 20.06.2025/ DE000DJ4H228 /
| 17/06/2024 13:06:28 |
Chg.-0.02 |
Bid13:08:10 |
Ask13:08:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
-0.78% |
2.52
Bid Size: 50,000 |
2.54
Ask Size: 50,000 |
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: |
2.52 |
| High: |
2.55 |
| Low: |
2.52 |
| Previous Close: |
2.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.96% |
| 1 Month |
|
|
+22.82% |
| 3 Months |
|
|
+33.16% |
| YTD |
|
|
+35.29% |
| 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: |
|
67.41% |
| Volatility 6M: |
|
63.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
