DZ Bank Put 320 ADB 17.01.2025/  DE000DQ86PU0  /

EUWAX
2024-10-23  8:50:08 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.100EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 320.00 - 2025-01-17 Put
 

Master data

WKN: DQ86PU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Put
Strike price: 320.00 -
Maturity: 2025-01-17
Issue date: 2024-10-23
Last trading day: 2024-10-23
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -525.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.31
Parity: -15.31
Time value: 0.09
Break-even: 319.10
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 3.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.02
Theta: -0.04
Omega: -11.92
Rho: -0.02
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: -
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -