DZ Bank Put 70 NDA 21.06.2024
/ DE000DJ3S1W8
DZ Bank Put 70 NDA 21.06.2024/ DE000DJ3S1W8 /
| 2024-05-24 9:34:39 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.110
Bid Size: 3,000 |
-
Ask Size: - |
AURUBIS AG |
70.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ3S1W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-46.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-0.46 |
| Time value: |
0.16 |
| Break-even: |
68.40 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.03 |
| Spread %: |
23.08% |
| Delta: |
-0.27 |
| Theta: |
-0.05 |
| Omega: |
-12.64 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.150 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-89.09% |
| YTD |
|
|
-75.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.056 |
| 1M High / 1M Low: |
0.520 |
0.056 |
| 6M High / 6M Low: |
1.270 |
0.056 |
| High (YTD): |
2024-03-05 |
1.270 |
| Low (YTD): |
2024-05-20 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.611 |
| Avg. volume 6M: |
|
161.290 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
976.58% |
| Volatility 6M: |
|
415.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
