DZ Bank Put 65 ADN1/D 20.12.2024
/ DE000DJ4C468
DZ Bank Put 65 ADN1/D 20.12.2024/ DE000DJ4C468 /
10/9/2024 8:27:41 AM |
Chg.0.000 |
Bid3:42:59 PM |
Ask3:42:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
0.00% |
0.260 Bid Size: 5,000 |
0.300 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: |
-19.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.40 |
Parity: |
-0.59 |
Time value: |
0.37 |
Break-even: |
61.30 |
Moneyness: |
0.92 |
Premium: |
0.14 |
Premium p.a.: |
0.90 |
Spread abs.: |
0.12 |
Spread %: |
48.00% |
Delta: |
-0.30 |
Theta: |
-0.04 |
Omega: |
-5.82 |
Rho: |
-0.05 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.260 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.00% |
1 Month |
|
|
-76.79% |
3 Months |
|
|
+36.84% |
YTD |
|
|
-21.21% |
1 Year |
|
|
-46.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.250 |
1M High / 1M Low: |
1.120 |
0.250 |
6M High / 6M Low: |
1.120 |
0.050 |
High (YTD): |
9/10/2024 |
1.120 |
Low (YTD): |
8/2/2024 |
0.050 |
52W High: |
9/10/2024 |
1.120 |
52W Low: |
8/2/2024 |
0.050 |
Avg. price 1W: |
|
0.270 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.674 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.321 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.368 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
219.15% |
Volatility 6M: |
|
392.30% |
Volatility 1Y: |
|
284.24% |
Volatility 3Y: |
|
- |