DZ Bank Put 30 SAX 20.06.2025/  DE000DJ37VD2  /

Frankfurt Zert./DZB
1/10/2025  9:42:44 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000
0.150
Ask Size: 5,000
STROEER SE + CO. KGA... 30.00 - 6/20/2025 Put
 

Master data

WKN: DJ37VD
Issuer: DZ Bank AG
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.21
Parity: -1.60
Time value: 0.15
Break-even: 28.50
Moneyness: 0.65
Premium: 0.38
Premium p.a.: 1.08
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: -0.12
Theta: -0.01
Omega: -3.60
Rho: -0.03
 

Quote data

Open: 0.010
High: 0.043
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -95.00%
1 Month     0.00%
3 Months
  -97.56%
YTD
  -98.08%
1 Year
  -99.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.052 0.001
6M High / 6M Low: 0.067 0.001
High (YTD): 1/6/2025 0.020
Low (YTD): 1/10/2025 0.001
52W High: 1/17/2024 0.150
52W Low: 1/10/2025 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   8,825.41%
Volatility 6M:   3,913.97%
Volatility 1Y:   2,786.18%
Volatility 3Y:   -