OverviewChartNewsTraderScreen

DZ Bank Put 60 NDA 20.12.2024/  DE000DJ3S110  /

EUWAX
2024-09-23  6:14:40 PM Chg.+0.180 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.310EUR +138.46% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 60.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ3S11
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-05
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -43.81
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.32
Parity: -1.01
Time value: 0.16
Break-even: 58.40
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.90
Spread abs.: 0.03
Spread %: 23.08%
Delta: -0.18
Theta: -0.02
Omega: -8.07
Rho: -0.03
 

Quote data

Open: 0.130
High: 0.310
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.22%
1 Month  
+34.78%
3 Months  
+40.91%
YTD
  -16.22%
1 Year
  -44.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.100
1M High / 1M Low: 0.250 0.100
6M High / 6M Low: 0.470 0.100
High (YTD): 2024-02-13 0.740
Low (YTD): 2024-09-19 0.100
52W High: 2024-02-13 0.740
52W Low: 2024-09-19 0.100
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   0.360
Avg. volume 1Y:   0.000
Volatility 1M:   209.38%
Volatility 6M:   296.12%
Volatility 1Y:   219.74%
Volatility 3Y:   -