DZ Bank Put 150 ADN1/D 20.12.2024
/ DE000DW0FUV1
DZ Bank Put 150 ADN1/D 20.12.2024/ DE000DW0FUV1 /
| 2024-06-19 3:05:00 PM |
Chg.+0.730 |
Bid9:58:03 PM |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.150EUR |
+13.47% |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
150.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DW0FUV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.34 |
| Intrinsic value: |
6.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
6.34 |
| Time value: |
-0.53 |
| Break-even: |
91.90 |
| Moneyness: |
1.73 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
-0.15 |
| Spread %: |
-2.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.530 |
| High: |
6.150 |
| Low: |
5.530 |
| Previous Close: |
5.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+21.54% |
| 3 Months |
|
|
+35.76% |
| YTD |
|
|
+30.30% |
| 1 Year |
|
|
+38.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.150 |
5.130 |
| 6M High / 6M Low: |
6.150 |
4.010 |
| High (YTD): |
2024-06-19 |
6.150 |
| Low (YTD): |
2024-03-07 |
4.010 |
| 52W High: |
2023-10-26 |
6.790 |
| 52W Low: |
2024-03-07 |
4.010 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.124 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.00% |
| Volatility 6M: |
|
65.22% |
| Volatility 1Y: |
|
61.53% |
| Volatility 3Y: |
|
- |
