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DZ Bank Put 55 NDA 20.12.2024/  DE000DJ3S102  /

EUWAX
7/17/2024  2:06:16 PM Chg.+0.001 Bid2:56:24 PM Ask2:56:24 PM Underlying Strike price Expiration date Option type
0.081EUR +1.25% 0.081
Bid Size: 30,000		 0.091
Ask Size: 30,000		 AURUBIS AG 55.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 7/5/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -76.30
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -2.13
Time value: 0.10
Break-even: 54.00
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.82
Spread abs.: 0.03
Spread %: 42.86%
Delta: -0.09
Theta: -0.01
Omega: -6.76
Rho: -0.03
 

Quote data

Open: 0.073
High: 0.081
Low: 0.073
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.66%
1 Month
  -46.00%
3 Months
  -49.38%
YTD
  -68.85%
1 Year
  -73.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.058
1M High / 1M Low: 0.150 0.058
6M High / 6M Low: 0.520 0.058
High (YTD): 2/13/2024 0.520
Low (YTD): 7/10/2024 0.058
52W High: 9/8/2023 0.590
52W Low: 7/10/2024 0.058
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   0.000
Volatility 1M:   215.93%
Volatility 6M:   262.32%
Volatility 1Y:   204.18%
Volatility 3Y:   -