DZ Bank Put 70 NDA 20.06.2025
/ DE000DJ3S2A2
DZ Bank Put 70 NDA 20.06.2025/ DE000DJ3S2A2 /
| 7/5/2024 9:34:55 PM |
Chg.-0.010 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-1.67% |
0.600
Bid Size: 3,000 |
0.630
Ask Size: 3,000 |
AURUBIS AG |
70.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ3S2A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/5/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-0.89 |
| Time value: |
0.63 |
| Break-even: |
63.70 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
5.00% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-3.45 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.570 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.38% |
| 1 Month |
|
|
-28.92% |
| 3 Months |
|
|
-39.18% |
| YTD |
|
|
-38.54% |
| 1 Year |
|
|
-42.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.590 |
| 1M High / 1M Low: |
0.890 |
0.590 |
| 6M High / 6M Low: |
1.590 |
0.590 |
| High (YTD): |
3/5/2024 |
1.590 |
| Low (YTD): |
7/5/2024 |
0.590 |
| 52W High: |
3/5/2024 |
1.590 |
| 52W Low: |
7/5/2024 |
0.590 |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.034 |
| Avg. volume 1Y: |
|
78.431 |
| Volatility 1M: |
|
116.54% |
| Volatility 6M: |
|
114.47% |
| Volatility 1Y: |
|
98.89% |
| Volatility 3Y: |
|
- |
