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DZ Bank Put 65 NDA 20.06.2025/  DE000DJ3S193  /

Frankfurt Zert./DZB
30/07/2024  10:34:49 Chg.+0.030 Bid10:43:39 Ask10:43:39 Underlying Strike price Expiration date Option type
0.610EUR +5.17% 0.630
Bid Size: 30,000		 0.640
Ask Size: 30,000		 AURUBIS AG 65.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ3S19
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 20/06/2025
Issue date: 05/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.75
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.32
Parity: -0.67
Time value: 0.61
Break-even: 58.90
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 5.17%
Delta: -0.30
Theta: -0.01
Omega: -3.47
Rho: -0.24
 

Quote data

Open: 0.600
High: 0.610
Low: 0.600
Previous Close: 0.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+8.93%
3 Months  
+15.09%
YTD
  -17.57%
1 Year
  -12.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.580
1M High / 1M Low: 0.600 0.400
6M High / 6M Low: 1.250 0.400
High (YTD): 05/03/2024 1.250
Low (YTD): 10/07/2024 0.400
52W High: 05/03/2024 1.250
52W Low: 10/07/2024 0.400
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   0.740
Avg. volume 6M:   0.000
Avg. price 1Y:   0.786
Avg. volume 1Y:   0.000
Volatility 1M:   83.18%
Volatility 6M:   123.67%
Volatility 1Y:   104.66%
Volatility 3Y:   -