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DZ Bank Put 45 SAX 20.06.2025/  DE000DJ4H3S4  /

Frankfurt Zert./DZB
10/01/2025  21:42:45 Chg.-0.190 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.150EUR -55.88% 0.150
Bid Size: 5,000		 0.210
Ask Size: 5,000		 STROEER SE + CO. KGA... 45.00 - 20/06/2025 Put
 

Master data

WKN: DJ4H3S
Issuer: DZ Bank AG
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 20/06/2025
Issue date: 31/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -26.24
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.29
Parity: -1.01
Time value: 0.21
Break-even: 42.90
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.58
Spread abs.: 0.06
Spread %: 40.00%
Delta: -0.19
Theta: -0.01
Omega: -5.11
Rho: -0.06
 

Quote data

Open: 0.350
High: 0.370
Low: 0.150
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.46%
1 Month
  -44.44%
3 Months
  -28.57%
YTD
  -57.14%
1 Year
  -65.12%
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.150
1M High / 1M Low: 0.370 0.150
6M High / 6M Low: 0.370 0.150
High (YTD): 06/01/2025 0.370
Low (YTD): 10/01/2025 0.150
52W High: 07/02/2024 0.450
52W Low: 10/01/2025 0.150
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   0.269
Avg. volume 1Y:   0.000
Volatility 1M:   205.37%
Volatility 6M:   114.90%
Volatility 1Y:   95.09%
Volatility 3Y:   -