DZ Bank Put 70 S92 20.06.2025
/ DE000DJ4H236
DZ Bank Put 70 S92 20.06.2025/ DE000DJ4H236 /
| 19/06/2024 15:04:35 |
Chg.+1.110 |
Bid21:58:04 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.130EUR |
+36.75% |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
70.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4H23 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
31/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.20 |
| Intrinsic value: |
4.20 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.57 |
| Parity: |
4.20 |
| Time value: |
0.13 |
| Break-even: |
26.70 |
| Moneyness: |
2.50 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.11 |
| Spread %: |
2.61% |
| Delta: |
-0.67 |
| Theta: |
-0.01 |
| Omega: |
-0.43 |
| Rho: |
-0.61 |
Quote data
| Open: |
4.150 |
| High: |
4.270 |
| Low: |
4.080 |
| Previous Close: |
3.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.13% |
| 1 Month |
|
|
+74.26% |
| 3 Months |
|
|
+83.56% |
| YTD |
|
|
+90.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.130 |
2.990 |
| 1M High / 1M Low: |
4.130 |
2.200 |
| 6M High / 6M Low: |
4.130 |
2.030 |
| High (YTD): |
19/06/2024 |
4.130 |
| Low (YTD): |
12/03/2024 |
2.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.26% |
| Volatility 6M: |
|
79.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
