DZ Bank Put 70 NDA 20.06.2025
/ DE000DJ3S2A2
DZ Bank Put 70 NDA 20.06.2025/ DE000DJ3S2A2 /
| 05/07/2024 18:12:48 |
Chg.0.000 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
70.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
05/07/2023 |
| Last trading day: |
19/06/2025 |
| 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: |
0.590 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.08% |
| 1 Month |
|
|
-26.83% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-36.84% |
| 1 Year |
|
|
-41.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.600 |
| 1M High / 1M Low: |
0.880 |
0.600 |
| 6M High / 6M Low: |
1.590 |
0.600 |
| High (YTD): |
05/03/2024 |
1.590 |
| Low (YTD): |
05/07/2024 |
0.600 |
| 52W High: |
05/03/2024 |
1.590 |
| 52W Low: |
05/07/2024 |
0.600 |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.036 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
119.78% |
| Volatility 6M: |
|
114.73% |
| Volatility 1Y: |
|
99.49% |
| Volatility 3Y: |
|
- |
