DZ Bank Put 45 SAX 20.06.2025
/ DE000DJ4H3S4
DZ Bank Put 45 SAX 20.06.2025/ DE000DJ4H3S4 /
| 1/24/2025 6:13:20 PM |
Chg.-0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
45.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/31/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-1.17 |
| Time value: |
0.15 |
| Break-even: |
43.50 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-5.96 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
-60.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.150 |
| 1M High / 1M Low: |
0.370 |
0.150 |
| 6M High / 6M Low: |
0.370 |
0.150 |
| High (YTD): |
1/3/2025 |
0.370 |
| Low (YTD): |
1/24/2025 |
0.150 |
| 52W High: |
2/7/2024 |
0.460 |
| 52W Low: |
1/24/2025 |
0.150 |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.262 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
235.99% |
| Volatility 6M: |
|
122.24% |
| Volatility 1Y: |
|
102.11% |
| Volatility 3Y: |
|
- |