OverviewChartNewsTraderScreen

DZ Bank Put 50 NDA 20.06.2025/  DE000DJ3S169  /

Frankfurt Zert./DZB
26/07/2024  21:34:29 Chg.+0.010 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.190
Bid Size: 3,000		 0.220
Ask Size: 3,000		 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: -32.43
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -2.14
Time value: 0.22
Break-even: 47.80
Moneyness: 0.70
Premium: 0.33
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 15.79%
Delta: -0.13
Theta: -0.01
Omega: -4.05
Rho: -0.10
 

Quote data

Open: 0.180
High: 0.200
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -5.00%
3 Months
  -5.00%
YTD
  -32.14%
1 Year
  -38.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.180
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: 0.500 0.130
High (YTD): 13/02/2024 0.500
Low (YTD): 12/07/2024 0.130
52W High: 04/09/2023 0.610
52W Low: 12/07/2024 0.130
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   45.455
Avg. price 6M:   0.272
Avg. volume 6M:   7.874
Avg. price 1Y:   0.304
Avg. volume 1Y:   316.406
Volatility 1M:   148.03%
Volatility 6M:   166.17%
Volatility 1Y:   137.20%
Volatility 3Y:   -