DZ Bank Put 40 SAX 20.06.2025
/ DE000DJ37VF7
DZ Bank Put 40 SAX 20.06.2025/ DE000DJ37VF7 /
| 1/24/2025 9:42:32 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-33.33% |
0.020
Bid Size: 5,000 |
-
Ask Size: - |
STROEER SE + CO. KGA... |
40.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ37VF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-283.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-1.67 |
| Time value: |
0.02 |
| Break-even: |
39.80 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-10.70 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.060 |
| Low: |
0.020 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-86.67% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
-90.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.020 |
| 1M High / 1M Low: |
0.150 |
0.020 |
| 6M High / 6M Low: |
0.160 |
0.020 |
| High (YTD): |
1/7/2025 |
0.150 |
| Low (YTD): |
1/24/2025 |
0.020 |
| 52W High: |
2/7/2024 |
0.270 |
| 52W Low: |
1/24/2025 |
0.020 |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.121 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
709.61% |
| Volatility 6M: |
|
306.96% |
| Volatility 1Y: |
|
231.42% |
| Volatility 3Y: |
|
- |