DZ Bank Put 50 NDA 20.06.2025
/ DE000DJ3S169
DZ Bank Put 50 NDA 20.06.2025/ DE000DJ3S169 /
| 04/10/2024 21:34:36 |
Chg.-0.020 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
50.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ3S16 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
05/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.34 |
| Parity: |
-1.55 |
| Time value: |
0.24 |
| Break-even: |
47.60 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-4.39 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
-38.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.190 |
| 1M High / 1M Low: |
0.260 |
0.130 |
| 6M High / 6M Low: |
0.340 |
0.130 |
| High (YTD): |
13/02/2024 |
0.500 |
| Low (YTD): |
19/09/2024 |
0.130 |
| 52W High: |
13/02/2024 |
0.500 |
| 52W Low: |
19/09/2024 |
0.130 |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
15.504 |
| Avg. price 1Y: |
|
0.262 |
| Avg. volume 1Y: |
|
321.569 |
| Volatility 1M: |
|
345.26% |
| Volatility 6M: |
|
239.24% |
| Volatility 1Y: |
|
178.15% |
| Volatility 3Y: |
|
- |
