DZ Bank Put 55 NDA 20.06.2025
/ DE000DJ3S177
DZ Bank Put 55 NDA 20.06.2025/ DE000DJ3S177 /
| 9/6/2024 6:09:41 PM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
55.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/5/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-1.22 |
| Time value: |
0.31 |
| Break-even: |
51.90 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-4.37 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
-28.21% |
| 1 Year |
|
|
-64.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.260 |
| 1M High / 1M Low: |
0.440 |
0.260 |
| 6M High / 6M Low: |
0.630 |
0.200 |
| High (YTD): |
2/13/2024 |
0.710 |
| Low (YTD): |
7/15/2024 |
0.200 |
| 52W High: |
9/13/2023 |
0.780 |
| 52W Low: |
7/15/2024 |
0.200 |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.412 |
| Avg. volume 1Y: |
|
3.516 |
| Volatility 1M: |
|
97.20% |
| Volatility 6M: |
|
191.08% |
| Volatility 1Y: |
|
147.11% |
| Volatility 3Y: |
|
- |
