DZ Bank Put 14 SDF 20.06.2025
/ DE000DQ33SR2
DZ Bank Put 14 SDF 20.06.2025/ DE000DQ33SR2 /
| 24/01/2025 18:11:08 |
Chg.-0.06 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
14.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DQ33SR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
1.41 |
| Time value: |
0.75 |
| Break-even: |
11.84 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.30 |
| Spread %: |
16.13% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-3.39 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.94 |
| High: |
2.00 |
| Low: |
1.92 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.67% |
| 1 Month |
|
|
-47.97% |
| 3 Months |
|
|
-37.05% |
| YTD |
|
|
-49.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
1.92 |
| 1M High / 1M Low: |
3.78 |
1.92 |
| 6M High / 6M Low: |
3.94 |
1.92 |
| High (YTD): |
03/01/2025 |
3.43 |
| Low (YTD): |
24/01/2025 |
1.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.10% |
| Volatility 6M: |
|
86.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |