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DZ Bank Put 50 NDA 20.06.2025/  DE000DJ3S169  /

Frankfurt Zert./DZB
7/5/2024  9:34:39 PM Chg.+0.010 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.150
Bid Size: 3,000		 0.180
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: -45.71
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.33
Parity: -2.77
Time value: 0.17
Break-even: 48.30
Moneyness: 0.64
Premium: 0.38
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 21.43%
Delta: -0.09
Theta: -0.01
Omega: -4.19
Rho: -0.08
 

Quote data

Open: 0.140
High: 0.160
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -21.05%
3 Months
  -37.50%
YTD
  -46.43%
1 Year
  -61.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.210 0.140
6M High / 6M Low: 0.500 0.140
High (YTD): 2/13/2024 0.500
Low (YTD): 7/4/2024 0.140
52W High: 9/4/2023 0.610
52W Low: 7/4/2024 0.140
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   0.315
Avg. volume 1Y:   312.500
Volatility 1M:   135.76%
Volatility 6M:   162.19%
Volatility 1Y:   135.21%
Volatility 3Y:   -