DZ Bank Put 60 NDA 20.09.2024/  DE000DJ20QA4  /

Frankfurt Zert./DZB
8/16/2024  12:35:01 PM Chg.0.000 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 60.00 - 9/20/2024 Put
 

Master data

WKN: DJ20QA
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 9/20/2024
Issue date: 10/9/2023
Last trading day: 8/16/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -83.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.32
Parity: -0.65
Time value: 0.08
Break-even: 59.20
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.18
Theta: -0.15
Omega: -14.69
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months
  -23.08%
YTD
  -65.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.120 0.100
6M High / 6M Low: 0.410 0.001
High (YTD): 2/13/2024 0.640
Low (YTD): 7/15/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.15%
Volatility 6M:   5,290.88%
Volatility 1Y:   -
Volatility 3Y:   -