DZ Bank Put 60 NDA 20.06.2025
/ DE000DJ3S185
DZ Bank Put 60 NDA 20.06.2025/ DE000DJ3S185 /
8/30/2024 6:09:42 PM |
Chg.-0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-2.33% |
- Bid Size: - |
- Ask Size: - |
AURUBIS AG |
60.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
7/5/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-15.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.33 |
Parity: |
-0.83 |
Time value: |
0.44 |
Break-even: |
55.60 |
Moneyness: |
0.88 |
Premium: |
0.19 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.03 |
Spread %: |
7.32% |
Delta: |
-0.26 |
Theta: |
-0.01 |
Omega: |
-4.06 |
Rho: |
-0.18 |
Quote data
Open: |
0.430 |
High: |
0.430 |
Low: |
0.400 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.55% |
1 Month |
|
|
+2.44% |
3 Months |
|
|
+20.00% |
YTD |
|
|
-23.64% |
1 Year |
|
|
-55.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.420 |
1M High / 1M Low: |
0.730 |
0.410 |
6M High / 6M Low: |
0.950 |
0.280 |
High (YTD): |
3/5/2024 |
0.950 |
Low (YTD): |
7/10/2024 |
0.280 |
52W High: |
9/18/2023 |
1.000 |
52W Low: |
7/10/2024 |
0.280 |
Avg. price 1W: |
|
0.428 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.524 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.488 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.581 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
245.71% |
Volatility 6M: |
|
169.53% |
Volatility 1Y: |
|
132.64% |
Volatility 3Y: |
|
- |