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DZ Bank Put 60 NDA 20.06.2025/  DE000DJ3S185  /

EUWAX
2024-09-23  4:05:11 PM Chg.+0.140 Bid4:23:03 PM Ask4:23:03 PM Underlying Strike price Expiration date Option type
0.490EUR +40.00% 0.540
Bid Size: 30,000		 -
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: -18.45
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.32
Parity: -1.01
Time value: 0.38
Break-even: 56.20
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 8.57%
Delta: -0.24
Theta: -0.01
Omega: -4.38
Rho: -0.15
 

Quote data

Open: 0.350
High: 0.490
Low: 0.350
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.95%
1 Month  
+11.36%
3 Months  
+32.43%
YTD
  -10.91%
1 Year
  -32.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.310
1M High / 1M Low: 0.490 0.310
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:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.428
Avg. volume 1M:   0.000
Avg. price 6M:   0.440
Avg. volume 6M:   0.000
Avg. price 1Y:   0.551
Avg. volume 1Y:   0.000
Volatility 1M:   126.65%
Volatility 6M:   175.16%
Volatility 1Y:   134.23%
Volatility 3Y:   -