DZ Bank Put 70 ADN1/D 20.12.2024
/ DE000DJ30NK9
DZ Bank Put 70 ADN1/D 20.12.2024/ DE000DJ30NK9 /
| 7/5/2024 8:09:48 AM |
Chg.-0.070 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-17.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-20.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
-1.66 |
| Time value: |
0.43 |
| Break-even: |
65.70 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.12 |
| Spread %: |
38.71% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-4.15 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
-13.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.330 |
| 1M High / 1M Low: |
0.450 |
0.170 |
| 6M High / 6M Low: |
0.700 |
0.170 |
| High (YTD): |
2/7/2024 |
0.700 |
| Low (YTD): |
6/18/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.62% |
| Volatility 6M: |
|
174.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
