DZ Bank Put 65 NDA 20.06.2025
/ DE000DJ3S193
DZ Bank Put 65 NDA 20.06.2025/ DE000DJ3S193 /
| 21/06/2024 21:35:15 |
Chg.+0.040 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+8.16% |
0.530
Bid Size: 3,000 |
0.560
Ask Size: 3,000 |
AURUBIS AG |
65.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ3S19 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
05/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-0.96 |
| Time value: |
0.56 |
| Break-even: |
59.40 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-3.47 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.490 |
| High: |
0.550 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.70% |
| 1 Month |
|
|
-7.02% |
| 3 Months |
|
|
-43.01% |
| YTD |
|
|
-28.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.490 |
| 1M High / 1M Low: |
0.660 |
0.470 |
| 6M High / 6M Low: |
1.250 |
0.460 |
| High (YTD): |
05/03/2024 |
1.250 |
| Low (YTD): |
20/05/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.814 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.60% |
| Volatility 6M: |
|
120.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
