DZ Bank Put 50 NDA 20.06.2025/  DE000DJ3S169  /

EUWAX
7/26/2024  6:09:49 PM Chg.+0.010 Bid9:03:55 PM Ask9:03:55 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.190
Bid Size: 7,500
0.220
Ask Size: 7,500
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: -33.90
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.32
Parity: -2.12
Time value: 0.21
Break-even: 47.90
Moneyness: 0.70
Premium: 0.33
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 16.67%
Delta: -0.12
Theta: -0.01
Omega: -4.17
Rho: -0.10
 

Quote data

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

Performance

1 Week  
+11.76%
1 Month     0.00%
3 Months
  -5.00%
YTD
  -29.63%
1 Year
  -40.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: 0.500 0.130
High (YTD): 2/14/2024 0.500
Low (YTD): 7/10/2024 0.130
52W High: 9/4/2023 0.610
52W Low: 7/10/2024 0.130
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.305
Avg. volume 1Y:   312.500
Volatility 1M:   137.46%
Volatility 6M:   165.93%
Volatility 1Y:   139.64%
Volatility 3Y:   -