DZ Bank Put 80 S92 20.06.2025
/ DE000DJ4H251
DZ Bank Put 80 S92 20.06.2025/ DE000DJ4H251 /
| 2024-06-19 3:04:49 PM |
Chg.+1.190 |
Bid9:58:04 PM |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.160EUR |
+29.97% |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
80.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4H25 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.20 |
| Intrinsic value: |
5.20 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.60 |
| Parity: |
5.20 |
| Time value: |
0.16 |
| Break-even: |
26.40 |
| Moneyness: |
2.85 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.11 |
| Spread %: |
2.10% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-0.34 |
| Rho: |
-0.71 |
Quote data
| Open: |
5.240 |
| High: |
5.300 |
| Low: |
5.110 |
| Previous Close: |
3.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.63% |
| 1 Month |
|
|
+59.75% |
| 3 Months |
|
|
+71.43% |
| YTD |
|
|
+79.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.160 |
3.950 |
| 1M High / 1M Low: |
5.160 |
3.020 |
| 6M High / 6M Low: |
5.160 |
2.740 |
| High (YTD): |
2024-06-19 |
5.160 |
| Low (YTD): |
2024-03-12 |
2.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.29% |
| Volatility 6M: |
|
68.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
