DZ Bank Put 55 SAX 20.06.2025
/ DE000DQ09Y34
DZ Bank Put 55 SAX 20.06.2025/ DE000DQ09Y34 /
| 1/24/2025 9:42:42 PM |
Chg.-0.020 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-5.13% |
0.360
Bid Size: 5,000 |
-
Ask Size: - |
STROEER SE + CO. KGA... |
55.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ09Y3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
3/6/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-0.17 |
| Time value: |
0.36 |
| Break-even: |
51.40 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-6.01 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.370 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.28% |
| 1 Month |
|
|
-58.43% |
| 3 Months |
|
|
-15.91% |
| YTD |
|
|
-59.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.370 |
| 1M High / 1M Low: |
0.960 |
0.370 |
| 6M High / 6M Low: |
0.960 |
0.360 |
| High (YTD): |
1/3/2025 |
0.960 |
| Low (YTD): |
1/24/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.89% |
| Volatility 6M: |
|
127.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |