DZ Bank Put 60 NDA 20.12.2024
/ DE000DJ3S110
DZ Bank Put 60 NDA 20.12.2024/ DE000DJ3S110 /
| 2024-11-05 1:08:42 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask2024-11-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
60.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ3S11 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-11-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-71.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.35 |
| Parity: |
-1.81 |
| Time value: |
0.11 |
| Break-even: |
58.90 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
5.46 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
-0.11 |
| Theta: |
-0.04 |
| Omega: |
-7.75 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-74.36% |
| YTD |
|
|
-73.68% |
| 1 Year |
|
|
-71.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.280 |
0.100 |
| 6M High / 6M Low: |
0.430 |
0.100 |
| High (YTD): |
2024-02-13 |
0.750 |
| Low (YTD): |
2024-11-05 |
0.100 |
| 52W High: |
2024-02-13 |
0.750 |
| 52W Low: |
2024-11-05 |
0.100 |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.323 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
180.76% |
| Volatility 6M: |
|
290.16% |
| Volatility 1Y: |
|
255.15% |
| Volatility 3Y: |
|
- |
