DZ Bank Put 13 SDF 20.06.2025
/ DE000DQ39G71
DZ Bank Put 13 SDF 20.06.2025/ DE000DQ39G71 /
| 24/01/2025 21:42:50 |
Chg.-0.060 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
-4.72% |
1.190
Bid Size: 1,500 |
1.490
Ask Size: 1,500 |
K+S AG NA O.N. |
13.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DQ39G7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
07/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
0.41 |
| Time value: |
1.08 |
| Break-even: |
11.51 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.30 |
| Spread %: |
25.21% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-4.04 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.260 |
| High: |
1.320 |
| Low: |
1.210 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.95% |
| 1 Month |
|
|
-55.84% |
| 3 Months |
|
|
-46.46% |
| YTD |
|
|
-57.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.210 |
| 1M High / 1M Low: |
2.860 |
1.210 |
| 6M High / 6M Low: |
3.000 |
1.210 |
| High (YTD): |
03/01/2025 |
2.560 |
| Low (YTD): |
24/01/2025 |
1.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.08% |
| Volatility 6M: |
|
104.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |