DZ Bank Put 30 SHL 20.06.2025
/ DE000DJ5LJT2
DZ Bank Put 30 SHL 20.06.2025/ DE000DJ5LJT2 /
| 09/01/2025 08:26:39 |
Chg.+0.002 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
30.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ5LJT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-156.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.21 |
| Parity: |
-2.16 |
| Time value: |
0.03 |
| Break-even: |
29.67 |
| Moneyness: |
0.58 |
| Premium: |
0.43 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.02 |
| Spread %: |
153.85% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-6.18 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-36.84% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
+1100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.010 |
| 1M High / 1M Low: |
0.019 |
0.009 |
| 6M High / 6M Low: |
0.032 |
0.007 |
| High (YTD): |
02/01/2025 |
0.014 |
| Low (YTD): |
08/01/2025 |
0.010 |
| 52W High: |
05/02/2024 |
0.050 |
| 52W Low: |
05/06/2024 |
0.001 |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.019 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
336.21% |
| Volatility 6M: |
|
398.32% |
| Volatility 1Y: |
|
5,257.92% |
| Volatility 3Y: |
|
- |