DZ Bank Put 60 NDA 20.06.2025/  DE000DJ3S185  /

EUWAX
26/07/2024  18:09:49 Chg.+0.020 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.430EUR +4.88% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 60.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 05/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.86
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.32
Parity: -1.14
Time value: 0.45
Break-even: 55.50
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 7.14%
Delta: -0.23
Theta: -0.01
Omega: -3.69
Rho: -0.19
 

Quote data

Open: 0.410
High: 0.440
Low: 0.410
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.22%
1 Month  
+4.88%
3 Months  
+4.88%
YTD
  -21.82%
1 Year
  -20.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.410
1M High / 1M Low: 0.430 0.280
6M High / 6M Low: 0.950 0.280
High (YTD): 05/03/2024 0.950
Low (YTD): 10/07/2024 0.280
52W High: 18/09/2023 1.000
52W Low: 10/07/2024 0.280
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   0.594
Avg. volume 1Y:   0.000
Volatility 1M:   110.35%
Volatility 6M:   138.85%
Volatility 1Y:   118.11%
Volatility 3Y:   -