DZ Bank Put 50 NDA 20.12.2024
/ DE000DJ3S1Z1
DZ Bank Put 50 NDA 20.12.2024/ DE000DJ3S1Z1 /
| 2024-06-21 6:09:42 PM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
50.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ3S1Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-62.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
-2.46 |
| Time value: |
0.12 |
| Break-even: |
48.80 |
| Moneyness: |
0.67 |
| Premium: |
0.35 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-5.34 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.080 |
| High: |
0.100 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-43.75% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.080 |
| 1M High / 1M Low: |
0.100 |
0.080 |
| 6M High / 6M Low: |
0.350 |
0.040 |
| High (YTD): |
2024-02-13 |
0.350 |
| Low (YTD): |
2024-05-20 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.65% |
| Volatility 6M: |
|
247.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
