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DZ Bank Put 50 NDA 20.12.2024/  DE000DJ3S1Z1  /

EUWAX
09/10/2024  18:09:30 Chg.+0.008 Bid19:11:13 Ask19:11:13 Underlying Strike price Expiration date Option type
0.066EUR +13.79% 0.065
Bid Size: 10,500		 0.100
Ask Size: 10,500		 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: -63.35
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.34
Parity: -1.34
Time value: 0.10
Break-even: 49.00
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 1.82
Spread abs.: 0.04
Spread %: 78.57%
Delta: -0.12
Theta: -0.02
Omega: -7.80
Rho: -0.02
 

Quote data

Open: 0.057
High: 0.073
Low: 0.057
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.53%
1 Month  
+6.45%
3 Months  
+340.00%
YTD
  -63.33%
1 Year
  -71.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.053
1M High / 1M Low: 0.100 0.015
6M High / 6M Low: 0.170 0.013
High (YTD): 13/02/2024 0.350
Low (YTD): 10/07/2024 0.013
52W High: 13/02/2024 0.350
52W Low: 10/07/2024 0.013
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   890.05%
Volatility 6M:   534.41%
Volatility 1Y:   385.81%
Volatility 3Y:   -