DZ Bank Put 50 AI3A 20.06.2025
/ DE000DJ38127
DZ Bank Put 50 AI3A 20.06.2025/ DE000DJ38127 /
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: |
|
- |