DZ Bank Put 65 NDA 21.06.2024
/ DE000DJ3S1V0
DZ Bank Put 65 NDA 21.06.2024/ DE000DJ3S1V0 /
| 2024-05-22 6:09:53 PM |
Chg.+0.026 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+68.42% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
65.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ3S1V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-111.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.33 |
| Parity: |
-1.29 |
| Time value: |
0.07 |
| Break-even: |
64.30 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
6.08 |
| Spread abs.: |
0.03 |
| Spread %: |
75.00% |
| Delta: |
-0.11 |
| Theta: |
-0.04 |
| Omega: |
-12.12 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.069 |
| Low: |
0.017 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.22% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-91.11% |
| YTD |
|
|
-79.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.007 |
| 1M High / 1M Low: |
0.190 |
0.007 |
| 6M High / 6M Low: |
0.850 |
0.007 |
| High (YTD): |
2024-03-05 |
0.850 |
| Low (YTD): |
2024-05-20 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,671.50% |
| Volatility 6M: |
|
692.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
