DZ Bank Put 70 NDA/ DE000DJ3S1W8 /
| 27/05/2024 12:34:55 | Chg.-0.020 | Bid21:58:04 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | -16.67% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 70.00 - | 21/06/2024 | Put |
Master data
| WKN: | DJ3S1W |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 - |
| Maturity: | 21/06/2024 |
| Issue date: | 05/07/2023 |
| Last trading day: | 28/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -115.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.12 |
| Historic volatility: | 0.32 |
| Parity: | -0.28 |
| Time value: | 0.06 |
| Break-even: | 69.37 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.24 |
| Theta: | -0.67 |
| Omega: | -27.99 |
| Rho: | 0.00 |
Quote data
| Open: | 0.110 |
|---|---|
| High: | 0.110 |
| Low: | 0.100 |
| Previous Close: | 0.120 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -85.07% | ||
| YTD | -79.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.150 | 0.080 |
| 6M High / 6M Low: | 1.270 | 0.056 |
| High (YTD): | 05/03/2024 | 1.270 |
| Low (YTD): | 20/05/2024 | 0.056 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.627 | |
| Avg. volume 6M: | 186.916 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 793.24% | |
| Volatility 6M: | 442.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
