DZ Bank Put 65 NDA 20.06.2025
/ DE000DJ3S193
DZ Bank Put 65 NDA 20.06.2025/ DE000DJ3S193 /
| 09/10/2024 13:05:21 |
Chg.-0.020 |
Bid13:50:25 |
Ask13:50:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-2.53% |
0.800
Bid Size: 30,000 |
0.810
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: |
-7.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
0.17 |
| Time value: |
0.66 |
| Break-even: |
56.80 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-3.40 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.770 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+6.94% |
| 3 Months |
|
|
+92.50% |
| YTD |
|
|
+5.48% |
| 1 Year |
|
|
-11.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.720 |
| 1M High / 1M Low: |
0.880 |
0.470 |
| 6M High / 6M Low: |
1.000 |
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: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.739 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
264.07% |
| Volatility 6M: |
|
180.54% |
| Volatility 1Y: |
|
136.24% |
| Volatility 3Y: |
|
- |
