DZ Bank Put 60 NDA 19.12.2025/  DE000DJ8N755  /

EUWAX
2024-11-12  6:12:23 PM Chg.+0.100 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.460EUR +27.78% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 60.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ8N75
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-19
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.45
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -2.18
Time value: 0.40
Break-even: 56.00
Moneyness: 0.73
Premium: 0.32
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 8.11%
Delta: -0.16
Theta: -0.01
Omega: -3.32
Rho: -0.19
 

Quote data

Open: 0.370
High: 0.460
Low: 0.370
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -42.50%
3 Months
  -41.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.350
1M High / 1M Low: 0.790 0.350
6M High / 6M Low: 0.870 0.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.548
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.38%
Volatility 6M:   134.14%
Volatility 1Y:   -
Volatility 3Y:   -