OverviewChartNewsTraderScreen

DZ Bank Put 75 ADN1/D 20.12.2024/  DE000DW0FUS7  /

Frankfurt Zert./DZB
2024-07-29  9:34:50 PM Chg.-0.110 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.230EUR -32.35% -
Bid Size: -		 -
Ask Size: -		 ADESSO SE INH O.N. 75.00 - 2024-12-20 Put
 

Master data

WKN: DW0FUS
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.04
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.36
Parity: -1.52
Time value: 0.45
Break-even: 70.50
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.65
Spread abs.: 0.12
Spread %: 36.36%
Delta: -0.22
Theta: -0.03
Omega: -4.44
Rho: -0.10
 

Quote data

Open: 0.330
High: 0.370
Low: 0.220
Previous Close: 0.340
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -34.29%
1 Month
  -57.41%
3 Months
  -39.47%
YTD
  -55.77%
1 Year
  -69.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.230
1M High / 1M Low: 0.580 0.230
6M High / 6M Low: 0.850 0.230
High (YTD): 2024-02-07 0.850
Low (YTD): 2024-07-29 0.230
52W High: 2023-10-26 0.930
52W Low: 2024-07-29 0.230
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   0.568
Avg. volume 1Y:   0.000
Volatility 1M:   160.03%
Volatility 6M:   138.22%
Volatility 1Y:   112.39%
Volatility 3Y:   -