DZ Bank Put 75 NDA 20.12.2024
/ DE000DJ3S144
DZ Bank Put 75 NDA 20.12.2024/ DE000DJ3S144 /
| 05/11/2024 13:08:42 |
Chg.-0.150 |
Bid21:58:02 |
Ask05/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-29.41% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
75.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ3S14 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
05/07/2023 |
| Last trading day: |
05/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.35 |
| Parity: |
-0.31 |
| Time value: |
0.42 |
| Break-even: |
70.80 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.07 |
| Spread %: |
20.00% |
| Delta: |
-0.37 |
| Theta: |
-0.06 |
| Omega: |
-6.90 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.350 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-68.97% |
| 3 Months |
|
|
-73.53% |
| YTD |
|
|
-63.64% |
| 1 Year |
|
|
-61.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.360 |
| 1M High / 1M Low: |
1.290 |
0.360 |
| 6M High / 6M Low: |
1.410 |
0.360 |
| High (YTD): |
05/03/2024 |
1.830 |
| Low (YTD): |
05/11/2024 |
0.360 |
| 52W High: |
05/03/2024 |
1.830 |
| 52W Low: |
05/11/2024 |
0.360 |
| Avg. price 1W: |
|
0.537 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.012 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
142.82% |
| Volatility 6M: |
|
188.30% |
| Volatility 1Y: |
|
165.10% |
| Volatility 3Y: |
|
- |
