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DZ Bank Put 55 NDA 20.06.2025/  DE000DJ3S177  /

EUWAX
2024-07-08  6:09:54 PM Chg.0.000 Bid2024-07-08 Ask2024-07-08 Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.220
Bid Size: 10,500		 0.250
Ask Size: 10,500		 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: -32.88
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.33
Parity: -2.39
Time value: 0.24
Break-even: 52.60
Moneyness: 0.70
Premium: 0.33
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 14.29%
Delta: -0.12
Theta: -0.01
Omega: -4.03
Rho: -0.11
 

Quote data

Open: 0.220
High: 0.230
Low: 0.220
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -26.67%
3 Months
  -37.14%
YTD
  -43.59%
1 Year
  -56.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.330 0.210
6M High / 6M Low: 0.710 0.210
High (YTD): 2024-02-13 0.710
Low (YTD): 2024-07-04 0.210
52W High: 2023-09-13 0.780
52W Low: 2024-07-04 0.210
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   7.087
Avg. price 1Y:   0.446
Avg. volume 1Y:   3.543
Volatility 1M:   151.03%
Volatility 6M:   151.88%
Volatility 1Y:   126.87%
Volatility 3Y:   -