DZ Bank Put 10 SZU 20.06.2025
/ DE000DJ37V24
DZ Bank Put 10 SZU 20.06.2025/ DE000DJ37V24 /
| 1/24/2025 9:42:44 PM |
Chg.0.000 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
0.440
Bid Size: 2,500 |
0.500
Ask Size: 2,500 |
SUEDZUCKER AG O.N. |
10.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ37V2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-0.56 |
| Time value: |
0.50 |
| Break-even: |
9.50 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-7.01 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.450 |
| High: |
0.480 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.41% |
| 1 Month |
|
|
-27.42% |
| 3 Months |
|
|
-4.26% |
| YTD |
|
|
-22.41% |
| 1 Year |
|
|
-30.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.450 |
| 1M High / 1M Low: |
0.680 |
0.450 |
| 6M High / 6M Low: |
0.680 |
0.300 |
| High (YTD): |
1/10/2025 |
0.680 |
| Low (YTD): |
1/24/2025 |
0.450 |
| 52W High: |
1/10/2025 |
0.680 |
| 52W Low: |
6/5/2024 |
0.230 |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.434 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
135.13% |
| Volatility 6M: |
|
116.88% |
| Volatility 1Y: |
|
100.39% |
| Volatility 3Y: |
|
- |