DZ Bank Put 50 NDA 20.12.2024
/ DE000DJ3S1Z1
DZ Bank Put 50 NDA 20.12.2024/ DE000DJ3S1Z1 /
2024-09-20 6:09:24 PM |
Chg.+0.009 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
+60.00% |
- 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: |
-88.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.32 |
Parity: |
-2.01 |
Time value: |
0.08 |
Break-even: |
49.21 |
Moneyness: |
0.71 |
Premium: |
0.30 |
Premium p.a.: |
1.88 |
Spread abs.: |
0.06 |
Spread %: |
315.79% |
Delta: |
-0.08 |
Theta: |
-0.02 |
Omega: |
-7.16 |
Rho: |
-0.02 |
Quote data
Open: |
0.013 |
High: |
0.037 |
Low: |
0.013 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-45.45% |
1 Month |
|
|
-70.00% |
3 Months |
|
|
-73.33% |
YTD |
|
|
-86.67% |
1 Year |
|
|
-91.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.049 |
0.015 |
1M High / 1M Low: |
0.080 |
0.015 |
6M High / 6M Low: |
0.190 |
0.013 |
High (YTD): |
2024-02-13 |
0.350 |
Low (YTD): |
2024-07-10 |
0.013 |
52W High: |
2024-02-13 |
0.350 |
52W Low: |
2024-07-10 |
0.013 |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.084 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.152 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
322.22% |
Volatility 6M: |
|
421.77% |
Volatility 1Y: |
|
308.35% |
Volatility 3Y: |
|
- |