DZ Bank Put 60 NDA 20.06.2025
/ DE000DJ3S185
DZ Bank Put 60 NDA 20.06.2025/ DE000DJ3S185 /
| 2024-10-31 6:09:39 PM |
Chg.-0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
60.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ3S18 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.34 |
| Parity: |
-1.19 |
| Time value: |
0.36 |
| Break-even: |
56.40 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-4.41 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.330 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.95% |
| 1 Month |
|
|
-34.69% |
| 3 Months |
|
|
-13.51% |
| YTD |
|
|
-41.82% |
| 1 Year |
|
|
-34.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.330 |
| 1M High / 1M Low: |
0.610 |
0.330 |
| 6M High / 6M Low: |
0.730 |
0.280 |
| High (YTD): |
2024-03-05 |
0.950 |
| Low (YTD): |
2024-07-10 |
0.280 |
| 52W High: |
2024-03-05 |
0.950 |
| 52W Low: |
2024-07-10 |
0.280 |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.535 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.33% |
| Volatility 6M: |
|
202.58% |
| Volatility 1Y: |
|
155.32% |
| Volatility 3Y: |
|
- |
