OverviewChartNewsTraderScreen

DZ Bank Put 70 ADN1/D 20.12.2024/  DE000DJ30NK9  /

EUWAX
7/30/2024  8:08:56 AM Chg.-0.080 Bid9:11:17 AM Ask9:11:17 AM Underlying Strike price Expiration date Option type
0.130EUR -38.10% 0.160
Bid Size: 5,000		 0.200
Ask Size: 5,000		 ADESSO SE INH O.N. 70.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ30NK
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 12/20/2024
Issue date: 7/12/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -37.63
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.36
Parity: -2.03
Time value: 0.24
Break-even: 67.60
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 0.77
Spread abs.: 0.12
Spread %: 100.00%
Delta: -0.15
Theta: -0.02
Omega: -5.58
Rho: -0.06
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.00%
1 Month
  -60.61%
3 Months
  -60.61%
YTD
  -65.79%
1 Year
  -79.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.450 0.200
6M High / 6M Low: 0.700 0.170
High (YTD): 2/7/2024 0.700
Low (YTD): 6/18/2024 0.170
52W High: 10/26/2023 0.760
52W Low: 6/18/2024 0.170
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   0.455
Avg. volume 1Y:   0.000
Volatility 1M:   196.01%
Volatility 6M:   180.96%
Volatility 1Y:   138.52%
Volatility 3Y:   -