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DZ Bank Put 65 ADN1/D 20.12.2024/  DE000DJ4C468  /

Frankfurt Zert./DZB
7/31/2024  12:34:48 PM Chg.+0.030 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
0.080EUR +60.00% 0.080
Bid Size: 5,000		 0.120
Ask Size: 5,000		 ADESSO SE INH O.N. 65.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ4C46
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 12/20/2024
Issue date: 7/24/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -57.88
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.36
Parity: -2.76
Time value: 0.16
Break-even: 63.40
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 1.02
Spread abs.: 0.12
Spread %: 300.00%
Delta: -0.10
Theta: -0.02
Omega: -5.66
Rho: -0.04
 

Quote data

Open: 0.050
High: 0.080
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -68.00%
3 Months
  -63.64%
YTD
  -75.00%
1 Year
  -84.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.050
1M High / 1M Low: 0.260 0.050
6M High / 6M Low: 0.540 0.050
High (YTD): 2/7/2024 0.540
Low (YTD): 7/30/2024 0.050
52W High: 10/26/2023 0.610
52W Low: 7/30/2024 0.050
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   0.000
Avg. price 1Y:   0.344
Avg. volume 1Y:   0.000
Volatility 1M:   223.42%
Volatility 6M:   165.38%
Volatility 1Y:   134.62%
Volatility 3Y:   -