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DZ Bank Put 65 NDA 20.12.2024/  DE000DJ3S128  /

Frankfurt Zert./DZB
2024-09-23  5:04:29 PM Chg.+0.260 Bid5:52:24 PM Ask5:52:24 PM Underlying Strike price Expiration date Option type
0.510EUR +104.00% 0.550
Bid Size: 10,500		 0.580
Ask Size: 10,500		 AURUBIS AG 65.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ3S12
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-05
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -25.04
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.32
Parity: -0.51
Time value: 0.28
Break-even: 62.20
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 12.00%
Delta: -0.30
Theta: -0.02
Omega: -7.44
Rho: -0.06
 

Quote data

Open: 0.250
High: 0.510
Low: 0.230
Previous Close: 0.250
Turnover: 12,600
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+54.55%
1 Month  
+37.84%
3 Months  
+54.55%
YTD
  -5.56%
1 Year
  -34.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.190
1M High / 1M Low: 0.430 0.190
6M High / 6M Low: 0.680 0.180
High (YTD): 2024-03-05 1.030
Low (YTD): 2024-07-12 0.180
52W High: 2024-03-05 1.030
52W Low: 2024-07-12 0.180
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   0.532
Avg. volume 1Y:   0.000
Volatility 1M:   206.16%
Volatility 6M:   246.43%
Volatility 1Y:   185.78%
Volatility 3Y:   -