DZ Bank Put 50 AI3A 20.06.2025/  DE000DJ38127  /

Frankfurt Zert./DZB
2024-12-20  9:42:26 PM Chg.-0.008 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.002EUR -80.00% -
Bid Size: -
-
Ask Size: -
AMADEUS IT GRP SA EO... 50.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ3812
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -83.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -1.82
Time value: 0.08
Break-even: 49.18
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.64
Spread abs.: 0.08
Spread %: 4,000.00%
Delta: -0.09
Theta: -0.01
Omega: -7.30
Rho: -0.03
 

Quote data

Open: 0.040
High: 0.040
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -94.87%
3 Months
  -97.50%
YTD
  -99.29%
1 Year
  -99.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.002
1M High / 1M Low: 0.048 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-02-29 0.380
Low (YTD): 2024-12-10 0.001
52W High: 2024-02-29 0.380
52W Low: 2024-12-10 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   1,178.22%
Volatility 6M:   515.63%
Volatility 1Y:   372.16%
Volatility 3Y:   -