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DZ Bank Put 55 NDA 20.06.2025/  DE000DJ3S177  /

Frankfurt Zert./DZB
2024-07-25  9:34:50 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.280
Bid Size: 3,000		 0.310
Ask Size: 3,000		 AURUBIS AG 55.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ3S17
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-05
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.25
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.32
Parity: -1.62
Time value: 0.32
Break-even: 51.80
Moneyness: 0.77
Premium: 0.27
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 10.34%
Delta: -0.17
Theta: -0.01
Omega: -3.89
Rho: -0.14
 

Quote data

Open: 0.290
High: 0.310
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+12.00%
3 Months
  -12.50%
YTD
  -30.00%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.290 0.200
6M High / 6M Low: 0.710 0.200
High (YTD): 2024-02-13 0.710
Low (YTD): 2024-07-15 0.200
52W High: 2023-09-13 0.780
52W Low: 2024-07-15 0.200
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   7.087
Avg. price 1Y:   0.433
Avg. volume 1Y:   3.516
Volatility 1M:   123.47%
Volatility 6M:   148.77%
Volatility 1Y:   124.36%
Volatility 3Y:   -