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DZ Bank Put 50 NDA 20.06.2025/  DE000DJ3S169  /

Frankfurt Zert./DZB
2024-09-25  7:34:46 PM Chg.-0.010 Bid7:59:01 PM Ask7:59:01 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.250
Bid Size: 7,500		 0.280
Ask Size: 7,500		 AURUBIS AG 50.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ3S16
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-05
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.45
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.34
Parity: -1.22
Time value: 0.29
Break-even: 47.10
Moneyness: 0.80
Premium: 0.24
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 11.54%
Delta: -0.20
Theta: -0.01
Omega: -4.20
Rho: -0.11
 

Quote data

Open: 0.260
High: 0.290
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+56.25%
1 Month  
+47.06%
3 Months  
+47.06%
YTD
  -10.71%
1 Year
  -34.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.130
1M High / 1M Low: 0.260 0.130
6M High / 6M Low: 0.350 0.130
High (YTD): 2024-02-13 0.500
Low (YTD): 2024-09-19 0.130
52W High: 2024-02-13 0.500
52W Low: 2024-09-19 0.130
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   15.504
Avg. price 1Y:   0.268
Avg. volume 1Y:   320.313
Volatility 1M:   334.37%
Volatility 6M:   236.46%
Volatility 1Y:   176.34%
Volatility 3Y:   -