DZ Bank Put 50 NDA 20.06.2025
/ DE000DJ3S169
DZ Bank Put 50 NDA 20.06.2025/ DE000DJ3S169 /
8/30/2024 9:34:44 PM |
Chg.-0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-11.11% |
0.160 Bid Size: 3,000 |
0.190 Ask Size: 3,000 |
AURUBIS AG |
50.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
7/5/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-35.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.33 |
Parity: |
-1.83 |
Time value: |
0.19 |
Break-even: |
48.10 |
Moneyness: |
0.73 |
Premium: |
0.30 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.03 |
Spread %: |
18.75% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-4.68 |
Rho: |
-0.09 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.160 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
-15.79% |
3 Months |
|
|
0.00% |
YTD |
|
|
-42.86% |
1 Year |
|
|
-72.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.160 |
1M High / 1M Low: |
0.310 |
0.160 |
6M High / 6M Low: |
0.490 |
0.130 |
High (YTD): |
2/13/2024 |
0.500 |
Low (YTD): |
7/12/2024 |
0.130 |
52W High: |
9/4/2023 |
0.610 |
52W Low: |
7/12/2024 |
0.130 |
Avg. price 1W: |
|
0.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.226 |
Avg. volume 1M: |
|
45.455 |
Avg. price 6M: |
|
0.229 |
Avg. volume 6M: |
|
15.625 |
Avg. price 1Y: |
|
0.290 |
Avg. volume 1Y: |
|
321.569 |
Volatility 1M: |
|
280.34% |
Volatility 6M: |
|
200.00% |
Volatility 1Y: |
|
153.65% |
Volatility 3Y: |
|
- |