DZ Bank Put 65 ADN1/D 20.12.2024/  DE000DJ4C468  /

EUWAX
30/07/2024  08:26:10 Chg.-0.060 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.070EUR -46.15% -
Bid Size: -
-
Ask Size: -
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: -50.17
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.36
Parity: -2.53
Time value: 0.18
Break-even: 63.20
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.95
Spread abs.: 0.12
Spread %: 200.00%
Delta: -0.11
Theta: -0.02
Omega: -5.55
Rho: -0.05
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -68.18%
3 Months
  -72.00%
YTD
  -78.79%
1 Year
  -86.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.310 0.130
6M High / 6M Low: 0.580 0.100
High (YTD): 08/02/2024 0.580
Low (YTD): 18/06/2024 0.100
52W High: 26/10/2023 0.620
52W Low: 18/06/2024 0.100
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   0.358
Avg. volume 1Y:   0.000
Volatility 1M:   203.10%
Volatility 6M:   157.98%
Volatility 1Y:   129.11%
Volatility 3Y:   -