DZ Bank Put 100 ADN1/D 21.03.2025
/ DE000DQ2PZT7
DZ Bank Put 100 ADN1/D 21.03.2025/ DE000DQ2PZT7 /
| 29/08/2024 13:08:30 |
Chg.+0.150 |
Bid21:58:05 |
Ask29/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
+4.42% |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
100.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2PZT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
29/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.33 |
| Intrinsic value: |
4.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
4.33 |
| Time value: |
-0.73 |
| Break-even: |
64.00 |
| Moneyness: |
1.76 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.17 |
| Spread %: |
4.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.410 |
| High: |
3.550 |
| Low: |
3.410 |
| Previous Close: |
3.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+34.09% |
| 3 Months |
|
|
+137.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.540 |
2.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
