DZ Bank Put 10 AAG/D 20.06.2025
/ DE000DJ3S0Q2
DZ Bank Put 10 AAG/D 20.06.2025/ DE000DJ3S0Q2 /
| 19/06/2024 13:00:25 |
Chg.- |
Bid08:02:01 |
Ask08:02:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
- |
0.003
Bid Size: 6,250 |
0.086
Ask Size: 6,250 |
AUMANN AG INH O.N. |
10.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ3S0Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
05/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.35 |
| Parity: |
-0.67 |
| Time value: |
0.09 |
| Break-even: |
9.09 |
| Moneyness: |
0.60 |
| Premium: |
0.46 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-2.24 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.006 |
| High: |
0.026 |
| Low: |
0.006 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2500.00% |
| 1 Month |
|
|
+2500.00% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
+116.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.001 |
| 1M High / 1M Low: |
0.033 |
0.001 |
| 6M High / 6M Low: |
0.060 |
0.001 |
| High (YTD): |
02/02/2024 |
0.060 |
| Low (YTD): |
14/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11,199.57% |
| Volatility 6M: |
|
4,858.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
