DZ Bank Put 55 NDA 20.06.2025
/ DE000DJ3S177
DZ Bank Put 55 NDA 20.06.2025/ DE000DJ3S177 /
| 8/30/2024 6:09:42 PM |
Chg.-0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
-
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: |
-22.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-1.33 |
| Time value: |
0.30 |
| Break-even: |
52.00 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-4.34 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
-30.77% |
| 1 Year |
|
|
-64.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.270 |
| 1M High / 1M Low: |
0.510 |
0.270 |
| 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: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.420 |
| Avg. volume 1Y: |
|
3.529 |
| Volatility 1M: |
|
283.02% |
| Volatility 6M: |
|
190.54% |
| Volatility 1Y: |
|
146.42% |
| Volatility 3Y: |
|
- |
