DZ Bank Put 55 NDA 20.12.2024
/ DE000DJ3S102
DZ Bank Put 55 NDA 20.12.2024/ DE000DJ3S102 /
| 2024-07-26 6:09:47 PM |
Chg.-0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
55.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ3S10 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-54.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-1.62 |
| Time value: |
0.13 |
| Break-even: |
53.70 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-6.75 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-61.54% |
| 1 Year |
|
|
-64.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.130 |
0.058 |
| 6M High / 6M Low: |
0.520 |
0.058 |
| High (YTD): |
2024-02-13 |
0.520 |
| Low (YTD): |
2024-07-10 |
0.058 |
| 52W High: |
2023-09-08 |
0.590 |
| 52W Low: |
2024-07-10 |
0.058 |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.279 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
196.74% |
| Volatility 6M: |
|
262.01% |
| Volatility 1Y: |
|
204.12% |
| Volatility 3Y: |
|
- |
