DZ Bank Put 75 ADN1/D 20.12.2024/  DE000DW0FUS7  /

EUWAX
9/5/2024  8:07:49 AM Chg.+0.19 Bid4:30:23 PM Ask4:30:23 PM Underlying Strike price Expiration date Option type
1.62EUR +13.29% 1.79
Bid Size: 5,000
1.89
Ask Size: 5,000
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: -3.24
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 1.63
Implied volatility: 0.57
Historic volatility: 0.38
Parity: 1.63
Time value: 0.18
Break-even: 56.90
Moneyness: 1.28
Premium: 0.03
Premium p.a.: 0.11
Spread abs.: 0.21
Spread %: 13.13%
Delta: -0.73
Theta: -0.02
Omega: -2.37
Rho: -0.18
 

Quote data

Open: 1.62
High: 1.62
Low: 1.62
Previous Close: 1.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.62%
1 Month  
+604.35%
3 Months  
+440.00%
YTD  
+230.61%
1 Year  
+165.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.06
1M High / 1M Low: 1.43 0.23
6M High / 6M Low: 1.43 0.19
High (YTD): 9/4/2024 1.43
Low (YTD): 7/31/2024 0.19
52W High: 9/4/2024 1.43
52W Low: 7/31/2024 0.19
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   0.85
Avg. volume 1M:   0.00
Avg. price 6M:   0.50
Avg. volume 6M:   0.00
Avg. price 1Y:   0.59
Avg. volume 1Y:   0.00
Volatility 1M:   441.99%
Volatility 6M:   248.47%
Volatility 1Y:   187.08%
Volatility 3Y:   -