DZ Bank Put 125 ADN1/D 20.12.2024
/ DE000DW0FUU3
DZ Bank Put 125 ADN1/D 20.12.2024/ DE000DW0FUU3 /
| 8/5/2024 12:04:55 PM |
Chg.+0.310 |
Bid9:58:05 PM |
Ask8/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.940EUR |
+8.54% |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
125.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DW0FUU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
3/1/2023 |
| Last trading day: |
8/6/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
5.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
5.58 |
| Time value: |
-1.62 |
| Break-even: |
85.40 |
| Moneyness: |
1.81 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
-0.73 |
| Spread %: |
-15.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.700 |
| High: |
3.940 |
| Low: |
3.700 |
| Previous Close: |
3.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.87% |
| 3 Months |
|
|
+30.03% |
| YTD |
|
|
+45.39% |
| 1 Year |
|
|
+46.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.940 |
3.290 |
| 6M High / 6M Low: |
4.300 |
2.310 |
| High (YTD): |
7/3/2024 |
4.300 |
| Low (YTD): |
3/7/2024 |
2.310 |
| 52W High: |
10/26/2023 |
4.410 |
| 52W Low: |
3/7/2024 |
2.310 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.186 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.54% |
| Volatility 6M: |
|
83.42% |
| Volatility 1Y: |
|
76.06% |
| Volatility 3Y: |
|
- |
