DZ Bank Put 60 NDA 19.12.2025/  DE000DJ8N755  /

EUWAX
2024-05-17  6:12:15 PM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.560EUR -3.45% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 60.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ8N75
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-19
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.12
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.32
Parity: -1.87
Time value: 0.60
Break-even: 54.00
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 5.26%
Delta: -0.19
Theta: -0.01
Omega: -2.49
Rho: -0.33
 

Quote data

Open: 0.590
High: 0.600
Low: 0.560
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month  
+3.70%
3 Months
  -47.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.560
1M High / 1M Low: 0.770 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.610
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -