DZ Bank Put 50 NDA 20.12.2024
/ DE000DJ3S1Z1
DZ Bank Put 50 NDA 20.12.2024/ DE000DJ3S1Z1 /
| 2024-07-29 6:09:43 PM |
Chg.-0.004 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.062 |
| High: |
0.073 |
| Low: |
0.062 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.33% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-64.44% |
| 1 Year |
|
|
-69.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.064 |
| 1M High / 1M Low: |
0.073 |
0.013 |
| 6M High / 6M Low: |
0.350 |
0.013 |
| High (YTD): |
2024-02-13 |
0.350 |
| Low (YTD): |
2024-07-10 |
0.013 |
| 52W High: |
2023-09-04 |
0.430 |
| 52W Low: |
2024-07-10 |
0.013 |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.186 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
649.94% |
| Volatility 6M: |
|
365.75% |
| Volatility 1Y: |
|
272.92% |
| Volatility 3Y: |
|
- |
