DZ Bank Put 65 NDA 20.12.2024
/ DE000DJ3S128
DZ Bank Put 65 NDA 20.12.2024/ DE000DJ3S128 /
| 10/4/2024 6:09:40 PM |
Chg.-0.030 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
65.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ3S12 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.34 |
| Parity: |
-0.05 |
| Time value: |
0.44 |
| Break-even: |
60.60 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
-0.43 |
| Theta: |
-0.03 |
| Omega: |
-6.43 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.410 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+110.00% |
| YTD |
|
|
-22.22% |
| 1 Year |
|
|
-47.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.400 |
| 1M High / 1M Low: |
0.590 |
0.190 |
| 6M High / 6M Low: |
0.740 |
0.170 |
| High (YTD): |
3/5/2024 |
1.030 |
| Low (YTD): |
7/10/2024 |
0.170 |
| 52W High: |
3/5/2024 |
1.030 |
| 52W Low: |
7/10/2024 |
0.170 |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
1,363.636 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
230.769 |
| Avg. price 1Y: |
|
0.522 |
| Avg. volume 1Y: |
|
117.188 |
| Volatility 1M: |
|
448.04% |
| Volatility 6M: |
|
269.62% |
| Volatility 1Y: |
|
201.56% |
| Volatility 3Y: |
|
- |
