DZ Bank Put 55 NDA 20.06.2025
/ DE000DJ3S177
DZ Bank Put 55 NDA 20.06.2025/ DE000DJ3S177 /
8/29/2024 6:09:43 PM |
Chg.-0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-6.67% |
- 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: |
-21.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.33 |
Parity: |
-1.23 |
Time value: |
0.32 |
Break-even: |
51.80 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.03 |
Spread %: |
10.34% |
Delta: |
-0.20 |
Theta: |
-0.01 |
Omega: |
-4.26 |
Rho: |
-0.14 |
Quote data
Open: |
0.300 |
High: |
0.310 |
Low: |
0.280 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
+3.70% |
3 Months |
|
|
+16.67% |
YTD |
|
|
-28.21% |
1 Year |
|
|
-40.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.270 |
1M High / 1M Low: |
0.510 |
0.240 |
6M High / 6M Low: |
0.700 |
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: |
|
0.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.349 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.346 |
Avg. volume 6M: |
|
7.087 |
Avg. price 1Y: |
|
0.422 |
Avg. volume 1Y: |
|
3.516 |
Volatility 1M: |
|
287.40% |
Volatility 6M: |
|
191.17% |
Volatility 1Y: |
|
150.00% |
Volatility 3Y: |
|
- |