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: |
|
- |
