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DZ Bank Put 65 NDA 20.06.2025/  DE000DJ3S193  /

EUWAX
01/08/2024  12:05:49 Chg.+0.020 Bid01/08/2024 Ask01/08/2024 Underlying Strike price Expiration date Option type
0.550EUR +3.77% 0.550
Bid Size: 30,000		 0.560
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: -12.87
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.32
Parity: -0.71
Time value: 0.56
Break-even: 59.40
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 5.66%
Delta: -0.29
Theta: -0.01
Omega: -3.71
Rho: -0.23
 

Quote data

Open: 0.540
High: 0.550
Low: 0.540
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month  
+19.57%
3 Months  
+3.77%
YTD
  -24.66%
1 Year
  -17.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.530
1M High / 1M Low: 0.620 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:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   0.787
Avg. volume 1Y:   0.000
Volatility 1M:   95.34%
Volatility 6M:   122.64%
Volatility 1Y:   104.25%
Volatility 3Y:   -