DZ Bank Put 68 ADN1/D 20.12.2024
/ DE000DJ1DGJ5
DZ Bank Put 68 ADN1/D 20.12.2024/ DE000DJ1DGJ5 /
9/6/2024 9:35:12 PM |
Chg.+0.130 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.260EUR |
+11.50% |
1.250 Bid Size: 500 |
1.460 Ask Size: 500 |
ADESSO SE INH O.N. |
68.00 - |
12/20/2024 |
Put |
Master data
WKN: |
DJ1DGJ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ADESSO SE INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
68.00 - |
Maturity: |
12/20/2024 |
Issue date: |
4/28/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.20 |
Intrinsic value: |
1.13 |
Implied volatility: |
0.52 |
Historic volatility: |
0.38 |
Parity: |
1.13 |
Time value: |
0.21 |
Break-even: |
54.60 |
Moneyness: |
1.20 |
Premium: |
0.04 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.21 |
Spread %: |
18.58% |
Delta: |
-0.68 |
Theta: |
-0.02 |
Omega: |
-2.90 |
Rho: |
-0.15 |
Quote data
Open: |
1.160 |
High: |
1.320 |
Low: |
1.160 |
Previous Close: |
1.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+113.56% |
1 Month |
|
|
+281.82% |
3 Months |
|
|
+563.16% |
YTD |
|
|
+240.54% |
1 Year |
|
|
+180.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.130 |
0.590 |
1M High / 1M Low: |
1.130 |
0.330 |
6M High / 6M Low: |
1.130 |
0.080 |
High (YTD): |
9/5/2024 |
1.130 |
Low (YTD): |
8/1/2024 |
0.080 |
52W High: |
9/5/2024 |
1.130 |
52W Low: |
8/1/2024 |
0.080 |
Avg. price 1W: |
|
0.856 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.538 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.314 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.400 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
172.34% |
Volatility 6M: |
|
254.97% |
Volatility 1Y: |
|
192.38% |
Volatility 3Y: |
|
- |