DZ Bank Put 55 NDA 20.06.2025
/ DE000DJ3S177
DZ Bank Put 55 NDA 20.06.2025/ DE000DJ3S177 /
| 2024-11-08 6:09:21 PM |
Chg.+0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+21.43% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-40.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.35 |
| Parity: |
-2.67 |
| Time value: |
0.20 |
| Break-even: |
53.00 |
| Moneyness: |
0.67 |
| Premium: |
0.35 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-4.38 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-58.54% |
| 3 Months |
|
|
-60.47% |
| YTD |
|
|
-56.41% |
| 1 Year |
|
|
-50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.410 |
0.140 |
| 6M High / 6M Low: |
0.510 |
0.140 |
| High (YTD): |
2024-02-13 |
0.710 |
| Low (YTD): |
2024-11-07 |
0.140 |
| 52W High: |
2024-02-13 |
0.710 |
| 52W Low: |
2024-11-07 |
0.140 |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.373 |
| Avg. volume 1Y: |
|
3.516 |
| Volatility 1M: |
|
136.99% |
| Volatility 6M: |
|
202.35% |
| Volatility 1Y: |
|
173.22% |
| Volatility 3Y: |
|
- |
