DZ Bank Put 14 SDF 20.06.2025
/ DE000DQ33SR2
DZ Bank Put 14 SDF 20.06.2025/ DE000DQ33SR2 /
| 1/24/2025 6:11:08 PM |
Chg.-0.06 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
14.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ33SR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
1.52 |
| Time value: |
0.74 |
| Break-even: |
11.75 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.30 |
| Spread %: |
15.38% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-3.27 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.94 |
| High: |
2.00 |
| Low: |
1.92 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.67% |
| 1 Month |
|
|
-47.97% |
| 3 Months |
|
|
-38.85% |
| YTD |
|
|
-49.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
1.98 |
| 1M High / 1M Low: |
3.78 |
1.98 |
| 6M High / 6M Low: |
3.94 |
1.98 |
| High (YTD): |
1/3/2025 |
3.43 |
| Low (YTD): |
1/23/2025 |
1.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.12% |
| Volatility 6M: |
|
86.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |