DZ Bank Put 55 NDA 20.06.2025
/ DE000DJ3S177
DZ Bank Put 55 NDA 20.06.2025/ DE000DJ3S177 /
| 2024-04-29 9:34:36 PM |
Chg.-0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-10.34% |
0.260
Bid Size: 3,000 |
0.290
Ask Size: 3,000 |
AURUBIS AG |
55.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ3S17 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-1.92 |
| Time value: |
0.32 |
| Break-even: |
51.80 |
| Moneyness: |
0.74 |
| Premium: |
0.30 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-3.60 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.290 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-44.68% |
| 3 Months |
|
|
-49.02% |
| YTD |
|
|
-35.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.290 |
| 1M High / 1M Low: |
0.430 |
0.260 |
| 6M High / 6M Low: |
0.710 |
0.260 |
| High (YTD): |
2024-02-13 |
0.710 |
| Low (YTD): |
2024-04-12 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.459 |
| Avg. volume 6M: |
|
7.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.42% |
| Volatility 6M: |
|
86.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
