DZ Bank Put 75 ADN1/D 20.12.2024
/ DE000DW0FUS7
DZ Bank Put 75 ADN1/D 20.12.2024/ DE000DW0FUS7 /
| 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: |
|
- |
