OverviewChartNewsTraderScreen

DZ Bank Put 50 SAX 20.06.2025/  DE000DJ6MHY2  /

Frankfurt Zert./DZB
1/10/2025  9:42:31 PM Chg.-0.330 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.220EUR -60.00% 0.210
Bid Size: 5,000		 0.240
Ask Size: 5,000		 STROEER SE + CO. KGA... 50.00 - 6/20/2025 Put
 

Master data

WKN: DJ6MHY
Issuer: DZ Bank AG
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 6/20/2025
Issue date: 11/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.96
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -0.51
Time value: 0.24
Break-even: 47.60
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 14.29%
Delta: -0.28
Theta: -0.01
Omega: -6.32
Rho: -0.08
 

Quote data

Open: 0.560
High: 0.580
Low: 0.210
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -63.33%
1 Month
  -45.00%
3 Months
  -21.43%
YTD
  -60.71%
1 Year
  -62.07%
3 Years     -
5 Years     -
1W High / 1W Low: 0.590 0.220
1M High / 1M Low: 0.600 0.220
6M High / 6M Low: 0.600 0.220
High (YTD): 1/3/2025 0.600
Low (YTD): 1/10/2025 0.220
52W High: 1/3/2025 0.600
52W Low: 6/6/2024 0.180
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   138.889
Avg. price 6M:   0.332
Avg. volume 6M:   19.685
Avg. price 1Y:   0.357
Avg. volume 1Y:   9.843
Volatility 1M:   220.93%
Volatility 6M:   131.38%
Volatility 1Y:   107.86%
Volatility 3Y:   -