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DZ Bank Put 80 ADN1/D 20.12.2024/  DE000DJ3SVD1  /

EUWAX
2024-07-30  8:09:53 AM Chg.-0.120 Bid10:59:58 AM Ask10:59:58 AM Underlying Strike price Expiration date Option type
0.370EUR -24.49% 0.390
Bid Size: 5,000		 0.430
Ask Size: 5,000		 ADESSO SE INH O.N. 80.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ3SVD
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-05
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.43
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.36
Parity: -1.03
Time value: 0.49
Break-even: 75.10
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.49
Spread abs.: 0.12
Spread %: 32.43%
Delta: -0.27
Theta: -0.03
Omega: -4.94
Rho: -0.11
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.48%
1 Month
  -45.59%
3 Months
  -33.93%
YTD
  -38.33%
1 Year
  -58.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.490
1M High / 1M Low: 0.850 0.450
6M High / 6M Low: 1.060 0.370
High (YTD): 2024-02-07 1.060
Low (YTD): 2024-06-18 0.370
52W High: 2023-10-26 1.150
52W Low: 2024-06-18 0.370
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   0.720
Avg. volume 1Y:   0.000
Volatility 1M:   152.42%
Volatility 6M:   146.88%
Volatility 1Y:   115.46%
Volatility 3Y:   -