DZ Bank Put 75 ADN1/D 19.12.2025
/ DE000DQ48RH3
DZ Bank Put 75 ADN1/D 19.12.2025/ DE000DQ48RH3 /
| 12/11/2024 21:35:10 |
Chg.+0.080 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+5.30% |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
75.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DQ48RH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
0.47 |
| Time value: |
1.15 |
| Break-even: |
58.80 |
| Moneyness: |
1.07 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.12 |
| Spread %: |
8.00% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-1.81 |
| Rho: |
-0.50 |
Quote data
| Open: |
1.520 |
| High: |
1.600 |
| Low: |
1.520 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.19% |
| 1 Month |
|
|
+20.45% |
| 3 Months |
|
|
+3.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.510 |
| 1M High / 1M Low: |
1.920 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
