DZ Bank Put 10 AAG/D 20.06.2025/  DE000DJ3S0Q2  /

EUWAX
9/20/2024  8:09:10 AM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% -
Bid Size: -
-
Ask Size: -
AUMANN AG INH O.N. 10.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/5/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.55
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.37
Parity: -0.24
Time value: 0.13
Break-even: 8.70
Moneyness: 0.81
Premium: 0.30
Premium p.a.: 0.42
Spread abs.: 0.09
Spread %: 225.00%
Delta: -0.24
Theta: 0.00
Omega: -2.27
Rho: -0.03
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -20.00%
3 Months  
+3900.00%
YTD  
+233.33%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.080 0.040
6M High / 6M Low: 0.080 0.001
High (YTD): 9/9/2024 0.080
Low (YTD): 6/25/2024 0.001
52W High: 10/31/2023 0.110
52W Low: 6/25/2024 0.001
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.034
Avg. volume 1Y:   0.000
Volatility 1M:   320.48%
Volatility 6M:   6,707.17%
Volatility 1Y:   4,789.13%
Volatility 3Y:   -