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DZ Bank Put 68 ADN1/D 20.12.2024/  DE000DJ1DGJ5  /

Frankfurt Zert./DZB
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:   -