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DZ Bank Put 75 NDA 20.06.2025/  DE000DJ3S2B0  /

EUWAX
17/07/2024  18:09:46 Chg.+0.030 Bid18:16:50 Ask18:16:50 Underlying Strike price Expiration date Option type
0.920EUR +3.37% 0.920
Bid Size: 10,500		 0.950
Ask Size: 10,500		 AURUBIS AG 75.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ3S2B
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 75.00 EUR
Maturity: 20/06/2025
Issue date: 05/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.38
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.32
Parity: -0.13
Time value: 0.91
Break-even: 65.90
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 3.41%
Delta: -0.37
Theta: -0.01
Omega: -3.14
Rho: -0.35
 

Quote data

Open: 0.880
High: 0.930
Low: 0.870
Previous Close: 0.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month
  -16.36%
3 Months
  -9.80%
YTD
  -23.33%
1 Year
  -22.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.760
1M High / 1M Low: 1.100 0.760
6M High / 6M Low: 1.980 0.760
High (YTD): 05/03/2024 1.980
Low (YTD): 10/07/2024 0.760
52W High: 05/03/2024 1.980
52W Low: 10/07/2024 0.760
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.893
Avg. volume 1M:   0.000
Avg. price 6M:   1.285
Avg. volume 6M:   0.000
Avg. price 1Y:   1.293
Avg. volume 1Y:   0.000
Volatility 1M:   112.60%
Volatility 6M:   106.55%
Volatility 1Y:   91.73%
Volatility 3Y:   -