DZ Bank Put 80 S92 20.06.2025
/ DE000DJ4H251
DZ Bank Put 80 S92 20.06.2025/ DE000DJ4H251 /
| 2024-06-19 4:07:21 PM |
Chg.+1.20 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.18EUR |
+30.15% |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
80.00 EUR |
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 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
3.85 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.51 |
| Parity: |
3.85 |
| Time value: |
0.21 |
| Break-even: |
39.40 |
| Moneyness: |
1.93 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
2.27% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-0.68 |
| Rho: |
-0.68 |
Quote data
| Open: |
5.09 |
| High: |
5.20 |
| Low: |
5.09 |
| Previous Close: |
3.98 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.76% |
| 1 Month |
|
|
+54.63% |
| 3 Months |
|
|
+70.39% |
| YTD |
|
|
+79.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.98 |
3.68 |
| 1M High / 1M Low: |
3.98 |
3.05 |
| 6M High / 6M Low: |
3.98 |
2.74 |
| High (YTD): |
2024-06-18 |
3.98 |
| Low (YTD): |
2024-03-12 |
2.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.69% |
| Volatility 6M: |
|
55.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
