DZ Bank Put 65 ADN1/D 20.12.2024
/ DE000DJ4C468
DZ Bank Put 65 ADN1/D 20.12.2024/ DE000DJ4C468 /
06/09/2024 21:34:50 |
Chg.+0.070 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
+7.61% |
0.980 Bid Size: 500 |
1.190 Ask Size: 500 |
ADESSO SE INH O.N. |
65.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.96 |
Intrinsic value: |
0.83 |
Implied volatility: |
0.45 |
Historic volatility: |
0.38 |
Parity: |
0.83 |
Time value: |
0.21 |
Break-even: |
54.60 |
Moneyness: |
1.15 |
Premium: |
0.04 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.12 |
Spread %: |
13.04% |
Delta: |
-0.66 |
Theta: |
-0.02 |
Omega: |
-3.58 |
Rho: |
-0.14 |
Quote data
Open: |
0.940 |
High: |
1.050 |
Low: |
0.940 |
Previous Close: |
0.920 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+130.23% |
1 Month |
|
|
+330.43% |
3 Months |
|
|
+607.14% |
YTD |
|
|
+209.38% |
1 Year |
|
|
+147.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.430 |
1M High / 1M Low: |
0.920 |
0.230 |
6M High / 6M Low: |
0.920 |
0.050 |
High (YTD): |
05/09/2024 |
0.920 |
Low (YTD): |
01/08/2024 |
0.050 |
52W High: |
05/09/2024 |
0.920 |
52W Low: |
01/08/2024 |
0.050 |
Avg. price 1W: |
|
0.662 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.398 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.248 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.335 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
197.84% |
Volatility 6M: |
|
315.02% |
Volatility 1Y: |
|
234.65% |
Volatility 3Y: |
|
- |