DZ Bank Put 85 S92 20.06.2025
/ DE000DJ4H269
DZ Bank Put 85 S92 20.06.2025/ DE000DJ4H269 /
| 19/06/2024 16:07:23 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.69EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
85.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4H26 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
31/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.70 |
| Intrinsic value: |
5.70 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.57 |
| Parity: |
5.70 |
| Time value: |
0.18 |
| Break-even: |
26.20 |
| Moneyness: |
3.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.12 |
| Spread %: |
2.08% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-0.30 |
| Rho: |
-0.76 |
Quote data
| Open: |
5.60 |
| High: |
5.71 |
| Low: |
5.60 |
| Previous Close: |
4.48 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.01% |
| 1 Month |
|
|
+54.20% |
| 3 Months |
|
|
+65.89% |
| YTD |
|
|
+75.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.69 |
4.48 |
| 1M High / 1M Low: |
5.69 |
3.51 |
| 6M High / 6M Low: |
5.69 |
3.14 |
| High (YTD): |
19/06/2024 |
5.69 |
| Low (YTD): |
12/03/2024 |
3.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.51% |
| Volatility 6M: |
|
64.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
