DZ Bank Put 50 NDA 20.06.2025
/ DE000DJ3S169
DZ Bank Put 50 NDA 20.06.2025/ DE000DJ3S169 /
| 7/26/2024 5:05:20 PM |
Chg.+0.020 |
Bid5:58:16 PM |
Ask5:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
0.190
Bid Size: 10,500 |
0.220
Ask Size: 10,500 |
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 |
|
|
+17.65% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-25.93% |
| 1 Year |
|
|
-37.50% |
| 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: |
|
- |
