DZ Bank Put 65 NDA 20.06.2025
/ DE000DJ3S193
DZ Bank Put 65 NDA 20.06.2025/ DE000DJ3S193 /
| 11/11/2024 6:09:41 PM |
Chg.- |
Bid8:02:00 AM |
Ask8:02:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
0.360
Bid Size: 7,500 |
0.390
Ask Size: 7,500 |
AURUBIS AG |
65.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/5/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
-1.67 |
| Time value: |
0.38 |
| Break-even: |
61.20 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-4.16 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
-56.63% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-50.68% |
| 1 Year |
|
|
-46.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.310 |
| 1M High / 1M Low: |
0.820 |
0.310 |
| 6M High / 6M Low: |
1.000 |
0.310 |
| High (YTD): |
3/5/2024 |
1.250 |
| Low (YTD): |
11/7/2024 |
0.310 |
| 52W High: |
3/5/2024 |
1.250 |
| 52W Low: |
11/7/2024 |
0.310 |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.723 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
119.78% |
| Volatility 6M: |
|
165.08% |
| Volatility 1Y: |
|
140.29% |
| Volatility 3Y: |
|
- |
