DZ Bank Put 65 NDA 20.12.2024
/ DE000DJ3S128
DZ Bank Put 65 NDA 20.12.2024/ DE000DJ3S128 /
| 2024-11-05 1:08:31 PM |
Chg.-0.030 |
Bid9:58:02 PM |
Ask2024-11-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
65.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ3S12 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-11-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.36 |
| Parity: |
-1.74 |
| Time value: |
0.17 |
| Break-even: |
63.30 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
5.10 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
-0.14 |
| Theta: |
-0.05 |
| Omega: |
-6.86 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-69.39% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-72.22% |
| 1 Year |
|
|
-71.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.150 |
| 1M High / 1M Low: |
0.520 |
0.150 |
| 6M High / 6M Low: |
0.680 |
0.150 |
| High (YTD): |
2024-03-05 |
1.030 |
| Low (YTD): |
2024-11-05 |
0.150 |
| 52W High: |
2024-03-05 |
1.030 |
| 52W Low: |
2024-11-05 |
0.150 |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
230.769 |
| Avg. price 1Y: |
|
0.495 |
| Avg. volume 1Y: |
|
118.110 |
| Volatility 1M: |
|
153.70% |
| Volatility 6M: |
|
259.92% |
| Volatility 1Y: |
|
224.42% |
| Volatility 3Y: |
|
- |
