DZ Bank Put 45 SAX 20.06.2025
/ DE000DJ4H3S4
DZ Bank Put 45 SAX 20.06.2025/ DE000DJ4H3S4 /
| 24/01/2025 21:42:51 |
Chg.-0.010 |
Bid21:58:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.150
Bid Size: 5,000 |
-
Ask Size: - |
STROEER SE + CO. KGA... |
45.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4H3S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
31/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-1.17 |
| Time value: |
0.15 |
| Break-even: |
43.50 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-5.96 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-55.88% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
-60.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.150 |
| 1M High / 1M Low: |
0.370 |
0.150 |
| 6M High / 6M Low: |
0.370 |
0.150 |
| High (YTD): |
06/01/2025 |
0.370 |
| Low (YTD): |
24/01/2025 |
0.150 |
| 52W High: |
07/02/2024 |
0.450 |
| 52W Low: |
24/01/2025 |
0.150 |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.260 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
253.61% |
| Volatility 6M: |
|
127.09% |
| Volatility 1Y: |
|
102.60% |
| Volatility 3Y: |
|
- |