DZ Bank Put 13 SDF 20.06.2025/  DE000DQ39G71  /

Frankfurt Zert./DZB
1/24/2025  9:42:50 PM Chg.-0.060 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.210EUR -4.72% 1.190
Bid Size: 1,500
1.490
Ask Size: 1,500
K+S AG NA O.N. 13.00 - 6/20/2025 Put
 

Master data

WKN: DQ39G7
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 13.00 -
Maturity: 6/20/2025
Issue date: 6/7/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.00
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.52
Implied volatility: 0.43
Historic volatility: 0.27
Parity: 0.52
Time value: 1.05
Break-even: 11.44
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 0.22
Spread abs.: 0.30
Spread %: 23.81%
Delta: -0.49
Theta: 0.00
Omega: -3.91
Rho: -0.03
 

Quote data

Open: 1.260
High: 1.320
Low: 1.210
Previous Close: 1.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.95%
1 Month
  -55.84%
3 Months
  -47.84%
YTD
  -57.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.950 1.270
1M High / 1M Low: 2.860 1.270
6M High / 6M Low: 3.000 1.270
High (YTD): 1/3/2025 2.560
Low (YTD): 1/23/2025 1.270
52W High: - -
52W Low: - -
Avg. price 1W:   1.638
Avg. volume 1W:   0.000
Avg. price 1M:   2.122
Avg. volume 1M:   0.000
Avg. price 6M:   2.260
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.83%
Volatility 6M:   104.35%
Volatility 1Y:   -
Volatility 3Y:   -