DZ Bank Put 50 NDA 20.06.2025
/ DE000DJ3S169
DZ Bank Put 50 NDA 20.06.2025/ DE000DJ3S169 /
| 2024-07-26 6:09:49 PM |
Chg.+0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
50.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2025-06-19 |
| 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: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-5.00% |
| YTD |
|
|
-29.63% |
| 1 Year |
|
|
-36.67% |
| 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): |
2024-02-14 |
0.500 |
| Low (YTD): |
2024-07-10 |
0.130 |
| 52W High: |
2023-09-04 |
0.610 |
| 52W Low: |
2024-07-10 |
0.130 |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.305 |
| Avg. volume 1Y: |
|
312.500 |
| Volatility 1M: |
|
137.60% |
| Volatility 6M: |
|
166.12% |
| Volatility 1Y: |
|
139.60% |
| Volatility 3Y: |
|
- |
