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: |
|
- |