DZ Bank Put 30 SHL 20.06.2025/  DE000DJ5LJT2  /

Frankfurt Zert./DZB
1/24/2025  9:42:45 PM Chg.0.000 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 22,500
0.030
Ask Size: 22,500
SIEMENS HEALTH.AG NA... 30.00 - 6/20/2025 Put
 

Master data

WKN: DJ5LJT
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 6/20/2025
Issue date: 10/23/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -181.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.21
Parity: -2.43
Time value: 0.03
Break-even: 29.70
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 1.53
Spread abs.: 0.02
Spread %: 200.00%
Delta: -0.03
Theta: 0.00
Omega: -6.04
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.18%
3 Months
  -47.37%
YTD
  -33.33%
1 Year
  -66.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.015 0.009
6M High / 6M Low: 0.035 0.007
High (YTD): 1/13/2025 0.014
Low (YTD): 1/21/2025 0.009
52W High: 8/2/2024 0.035
52W Low: 6/4/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.014
Avg. volume 1Y:   0.000
Volatility 1M:   283.20%
Volatility 6M:   280.39%
Volatility 1Y:   1,611.83%
Volatility 3Y:   -