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DZ Bank Put 50 NDA 20.06.2025/  DE000DJ3S169  /

Frankfurt Zert./DZB
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:   -