DZ Bank Put 50 NDA 20.12.2024
/ DE000DJ3S1Z1
DZ Bank Put 50 NDA 20.12.2024/ DE000DJ3S1Z1 /
| 05/07/2024 18:12:48 |
Chg.-0.012 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-40.00% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
50.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
05/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-78.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.33 |
| Parity: |
-2.89 |
| Time value: |
0.10 |
| Break-even: |
49.00 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.09 |
| Spread %: |
900.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-5.40 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.030 |
| High: |
0.043 |
| Low: |
0.018 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.50% |
| 1 Month |
|
|
-82.00% |
| 3 Months |
|
|
-86.15% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
-92.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.018 |
| 1M High / 1M Low: |
0.100 |
0.018 |
| 6M High / 6M Low: |
0.350 |
0.018 |
| High (YTD): |
13/02/2024 |
0.350 |
| Low (YTD): |
05/07/2024 |
0.018 |
| 52W High: |
04/09/2023 |
0.430 |
| 52W Low: |
05/07/2024 |
0.018 |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.197 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
569.82% |
| Volatility 6M: |
|
323.02% |
| Volatility 1Y: |
|
244.84% |
| Volatility 3Y: |
|
- |
