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DZ Bank Put 80 ADN1/D 21.03.2025/  DE000DQ2LNH7  /

EUWAX
2024-07-05  8:26:37 AM Chg.-0.100 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.930EUR -9.71% -
Bid Size: -		 -
Ask Size: -		 ADESSO SE INH O.N. 80.00 EUR 2025-03-21 Put
 

Master data

WKN: DQ2LNH
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.57
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.37
Parity: -0.66
Time value: 1.01
Break-even: 69.90
Moneyness: 0.92
Premium: 0.19
Premium p.a.: 0.28
Spread abs.: 0.12
Spread %: 13.48%
Delta: -0.32
Theta: -0.02
Omega: -2.77
Rho: -0.27
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 1.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+45.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.930
1M High / 1M Low: 1.090 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -