DZ Bank Put 50 SAX 20.06.2025
/ DE000DJ6MHY2
DZ Bank Put 50 SAX 20.06.2025/ DE000DJ6MHY2 /
| 24/01/2025 21:42:56 |
Chg.-0.020 |
Bid21:58:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
0.210
Bid Size: 5,000 |
-
Ask Size: - |
STROEER SE + CO. KGA... |
50.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DJ6MHY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
14/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-0.67 |
| Time value: |
0.21 |
| Break-even: |
47.90 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-6.49 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-61.11% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
-57.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.210 |
| 1M High / 1M Low: |
0.600 |
0.210 |
| 6M High / 6M Low: |
0.600 |
0.210 |
| High (YTD): |
03/01/2025 |
0.600 |
| Low (YTD): |
24/01/2025 |
0.210 |
| 52W High: |
03/01/2025 |
0.600 |
| 52W Low: |
06/06/2024 |
0.180 |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
131.579 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
19.685 |
| Avg. price 1Y: |
|
0.345 |
| Avg. volume 1Y: |
|
9.843 |
| Volatility 1M: |
|
236.70% |
| Volatility 6M: |
|
135.20% |
| Volatility 1Y: |
|
110.26% |
| Volatility 3Y: |
|
- |