DZ Bank Put 75 NDA 20.06.2025
/ DE000DJ3S2B0
DZ Bank Put 75 NDA 20.06.2025/ DE000DJ3S2B0 /
| 16/08/2024 18:14:36 |
Chg.+0.04 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+2.92% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
0.97 |
| Time value: |
0.44 |
| Break-even: |
61.00 |
| Moneyness: |
1.15 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
2.19% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-2.55 |
| Rho: |
-0.42 |
Quote data
| Open: |
1.36 |
| High: |
1.41 |
| Low: |
1.34 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.62% |
| 1 Month |
|
|
+58.43% |
| 3 Months |
|
|
+56.67% |
| YTD |
|
|
+17.50% |
| 1 Year |
|
|
+1.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.37 |
| 1M High / 1M Low: |
1.70 |
0.89 |
| 6M High / 6M Low: |
1.98 |
0.76 |
| High (YTD): |
05/03/2024 |
1.98 |
| Low (YTD): |
10/07/2024 |
0.76 |
| 52W High: |
05/03/2024 |
1.98 |
| 52W Low: |
10/07/2024 |
0.76 |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
175.90% |
| Volatility 6M: |
|
126.82% |
| Volatility 1Y: |
|
102.19% |
| Volatility 3Y: |
|
- |
