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DZ Bank Put 50 NDA 20.06.2025/  DE000DJ3S169  /

Frankfurt Zert./DZB
08/11/2024  10:34:49 Chg.0.000 Bid10:46:05 Ask10:46:05 Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.080
Bid Size: 30,000		 0.100
Ask Size: 30,000		 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: -68.63
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.36
Parity: -3.24
Time value: 0.12
Break-even: 48.80
Moneyness: 0.61
Premium: 0.41
Premium p.a.: 0.75
Spread abs.: 0.03
Spread %: 33.33%
Delta: -0.07
Theta: -0.01
Omega: -4.73
Rho: -0.04
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -59.09%
3 Months
  -67.86%
YTD
  -67.86%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.260 0.090
6M High / 6M Low: 0.310 0.090
High (YTD): 13/02/2024 0.500
Low (YTD): 07/11/2024 0.090
52W High: 13/02/2024 0.500
52W Low: 07/11/2024 0.090
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   15.152
Avg. price 1Y:   0.252
Avg. volume 1Y:   320.313
Volatility 1M:   135.46%
Volatility 6M:   206.74%
Volatility 1Y:   181.63%
Volatility 3Y:   -