DZ Bank Put 85 ADN1/D 19.12.2025
/ DE000DJ82KF6
DZ Bank Put 85 ADN1/D 19.12.2025/ DE000DJ82KF6 /
| 11/11/2024 7:34:29 PM |
Chg.-0.020 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
-0.89% |
2.210
Bid Size: 1,250 |
2.320
Ask Size: 1,250 |
ADESSO SE INH O.N. |
85.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DJ82KF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.40 |
| Parity: |
1.48 |
| Time value: |
0.88 |
| Break-even: |
61.40 |
| Moneyness: |
1.21 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.12 |
| Spread %: |
5.36% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-1.48 |
| Rho: |
-0.65 |
Quote data
| Open: |
2.190 |
| High: |
2.250 |
| Low: |
2.140 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.80% |
| 1 Month |
|
|
+14.36% |
| 3 Months |
|
|
+2.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.250 |
| 1M High / 1M Low: |
2.720 |
1.680 |
| 6M High / 6M Low: |
3.310 |
1.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.74% |
| Volatility 6M: |
|
87.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
