DZ Bank Put 60 NDA 19.12.2025/  DE000DJ8N755  /

EUWAX
9/20/2024  6:11:42 PM Chg.+0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.520EUR +4.00% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 60.00 EUR 12/19/2025 Put
 

Master data

WKN: DJ8N75
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 12/19/2025
Issue date: 1/19/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.98
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.32
Parity: -1.01
Time value: 0.54
Break-even: 54.60
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 5.88%
Delta: -0.25
Theta: -0.01
Omega: -3.21
Rho: -0.28
 

Quote data

Open: 0.500
High: 0.520
Low: 0.500
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.75%
1 Month
  -20.00%
3 Months
  -1.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.500
1M High / 1M Low: 0.690 0.500
6M High / 6M Low: 0.900 0.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.610
Avg. volume 1M:   0.000
Avg. price 6M:   0.603
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.73%
Volatility 6M:   126.22%
Volatility 1Y:   -
Volatility 3Y:   -