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DZ Bank Put 50 NDA 20.12.2024/  DE000DJ3S1Z1  /

Frankfurt Zert./DZB
2024-07-30  8:35:21 PM Chg.-0.002 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
0.061EUR -3.17% 0.061
Bid Size: 7,500		 0.088
Ask Size: 7,500		 AURUBIS AG 50.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ3S1Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-05
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -77.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.32
Parity: -2.17
Time value: 0.09
Break-even: 49.08
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 1.01
Spread abs.: 0.03
Spread %: 48.39%
Delta: -0.08
Theta: -0.01
Omega: -6.40
Rho: -0.03
 

Quote data

Open: 0.065
High: 0.078
Low: 0.061
Previous Close: 0.063
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.08%
1 Month
  -23.75%
3 Months
  -23.75%
YTD
  -66.11%
1 Year
  -69.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.063
1M High / 1M Low: 0.072 0.010
6M High / 6M Low: 0.350 0.010
High (YTD): 2024-02-13 0.350
Low (YTD): 2024-07-12 0.010
52W High: 2023-09-04 0.430
52W Low: 2024-07-12 0.010
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   125.984
Avg. price 1Y:   0.185
Avg. volume 1Y:   62.745
Volatility 1M:   682.83%
Volatility 6M:   412.48%
Volatility 1Y:   304.71%
Volatility 3Y:   -