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DZ Bank Put 60 NDA 20.06.2025/  DE000DJ3S185  /

EUWAX
2024-11-07  2:05:58 PM Chg.-0.030 Bid2024-11-07 Ask2024-11-07 Underlying Strike price Expiration date Option type
0.220EUR -12.00% 0.220
Bid Size: 30,000		 0.230
Ask Size: 30,000		 AURUBIS AG 60.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ3S18
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-05
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.89
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.35
Parity: -1.81
Time value: 0.28
Break-even: 57.20
Moneyness: 0.77
Premium: 0.27
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 12.00%
Delta: -0.16
Theta: -0.01
Omega: -4.55
Rho: -0.10
 

Quote data

Open: 0.270
High: 0.270
Low: 0.210
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -57.69%
3 Months
  -65.63%
YTD
  -60.00%
1 Year
  -56.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.240
1M High / 1M Low: 0.610 0.240
6M High / 6M Low: 0.730 0.240
High (YTD): 2024-03-05 0.950
Low (YTD): 2024-11-05 0.240
52W High: 2024-03-05 0.950
52W Low: 2024-11-05 0.240
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.422
Avg. volume 1M:   0.000
Avg. price 6M:   0.434
Avg. volume 6M:   0.000
Avg. price 1Y:   0.531
Avg. volume 1Y:   0.000
Volatility 1M:   107.81%
Volatility 6M:   178.46%
Volatility 1Y:   156.38%
Volatility 3Y:   -