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DZ Bank Put 50 NDA 20.06.2025/  DE000DJ3S169  /

EUWAX
2024-09-23  5:05:19 PM Chg.+0.120 Bid5:37:44 PM Ask5:37:44 PM Underlying Strike price Expiration date Option type
0.260EUR +85.71% 0.270
Bid Size: 10,500		 0.290
Ask Size: 10,500		 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: -41.24
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.32
Parity: -2.01
Time value: 0.17
Break-even: 48.30
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 21.43%
Delta: -0.12
Theta: -0.01
Omega: -4.83
Rho: -0.07
 

Quote data

Open: 0.140
High: 0.260
Low: 0.140
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.94%
1 Month  
+44.44%
3 Months  
+52.94%
YTD
  -3.70%
1 Year
  -31.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.210 0.130
6M High / 6M Low: 0.360 0.130
High (YTD): 2024-02-14 0.500
Low (YTD): 2024-09-19 0.130
52W High: 2024-02-14 0.500
52W Low: 2024-09-19 0.130
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.269
Avg. volume 1Y:   314.961
Volatility 1M:   153.38%
Volatility 6M:   214.69%
Volatility 1Y:   161.54%
Volatility 3Y:   -