DZ Bank Put 55 NDA 20.06.2025
/ DE000DJ3S177
DZ Bank Put 55 NDA 20.06.2025/ DE000DJ3S177 /
| 26/07/2024 18:09:49 |
Chg.+0.010 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
55.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
05/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-1.64 |
| 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: |
-3.88 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.280 |
| High: |
0.300 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-25.64% |
| 1 Year |
|
|
-30.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.270 |
| 1M High / 1M Low: |
0.290 |
0.200 |
| 6M High / 6M Low: |
0.710 |
0.200 |
| High (YTD): |
13/02/2024 |
0.710 |
| Low (YTD): |
15/07/2024 |
0.200 |
| 52W High: |
13/09/2023 |
0.780 |
| 52W Low: |
15/07/2024 |
0.200 |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.397 |
| Avg. volume 6M: |
|
7.087 |
| Avg. price 1Y: |
|
0.434 |
| Avg. volume 1Y: |
|
3.516 |
| Volatility 1M: |
|
129.14% |
| Volatility 6M: |
|
153.60% |
| Volatility 1Y: |
|
127.93% |
| Volatility 3Y: |
|
- |
