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DZ Bank Put 75 ADN1/D 20.12.2024/  DE000DW0FUS7  /

Frankfurt Zert./DZB
10/18/2024  9:34:33 PM Chg.-0.050 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.290EUR -14.71% 0.290
Bid Size: 500		 0.410
Ask Size: 500		 ADESSO SE INH O.N. 75.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/1/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.54
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.40
Parity: -0.51
Time value: 0.41
Break-even: 70.90
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.90
Spread abs.: 0.12
Spread %: 41.38%
Delta: -0.33
Theta: -0.05
Omega: -6.42
Rho: -0.05
 

Quote data

Open: 0.350
High: 0.360
Low: 0.280
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.58%
1 Month
  -79.29%
3 Months
  -21.62%
YTD
  -44.23%
1 Year
  -64.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.290
1M High / 1M Low: 1.490 0.290
6M High / 6M Low: 1.960 0.190
High (YTD): 9/9/2024 1.960
Low (YTD): 7/30/2024 0.190
52W High: 9/9/2024 1.960
52W Low: 7/30/2024 0.190
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.802
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   0.000
Avg. price 1Y:   0.637
Avg. volume 1Y:   0.000
Volatility 1M:   210.31%
Volatility 6M:   231.21%
Volatility 1Y:   176.78%
Volatility 3Y:   -