DZ Bank Put 70 NDA 20.12.2024
/ DE000DJ3S136
DZ Bank Put 70 NDA 20.12.2024/ DE000DJ3S136 /
| 2024-11-05 1:07:31 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
70.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ3S13 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-11-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.35 |
| Parity: |
-0.81 |
| Time value: |
0.26 |
| Break-even: |
67.40 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.04 |
| Spread %: |
18.18% |
| Delta: |
-0.25 |
| Theta: |
-0.06 |
| Omega: |
-7.57 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.220 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.03% |
| 1 Month |
|
|
-69.33% |
| 3 Months |
|
|
-75.53% |
| YTD |
|
|
-68.92% |
| 1 Year |
|
|
-67.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.230 |
| 1M High / 1M Low: |
0.860 |
0.230 |
| 6M High / 6M Low: |
1.090 |
0.230 |
| High (YTD): |
2024-03-05 |
1.410 |
| Low (YTD): |
2024-11-05 |
0.230 |
| 52W High: |
2024-03-05 |
1.410 |
| 52W Low: |
2024-11-05 |
0.230 |
| Avg. price 1W: |
|
0.335 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.724 |
| Avg. volume 1Y: |
|
2.725 |
| Volatility 1M: |
|
151.22% |
| Volatility 6M: |
|
262.21% |
| Volatility 1Y: |
|
201.51% |
| Volatility 3Y: |
|
- |
