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DZ Bank Put 75 ADN1/D 20.12.2024/  DE000DW0FUS7  /

EUWAX
2024-07-30  8:07:54 AM Chg.-0.100 Bid9:12:38 AM Ask9:12:38 AM Underlying Strike price Expiration date Option type
0.230EUR -30.30% 0.250
Bid Size: 5,000		 0.290
Ask Size: 5,000		 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: -26.56
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.36
Parity: -1.53
Time value: 0.34
Break-even: 71.60
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.62
Spread abs.: 0.12
Spread %: 54.55%
Delta: -0.20
Theta: -0.02
Omega: -5.35
Rho: -0.08
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.84%
1 Month
  -53.06%
3 Months
  -46.51%
YTD
  -53.06%
1 Year
  -69.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.330
1M High / 1M Low: 0.620 0.310
6M High / 6M Low: 0.870 0.250
High (YTD): 2024-02-07 0.870
Low (YTD): 2024-06-18 0.250
52W High: 2023-10-26 0.940
52W Low: 2024-06-18 0.250
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   0.576
Avg. volume 1Y:   0.000
Volatility 1M:   155.50%
Volatility 6M:   164.54%
Volatility 1Y:   126.54%
Volatility 3Y:   -