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DZ Bank Put 85 ADN1/D 20.06.2025/  DE000DJ3SVL4  /

EUWAX
2024-12-20  8:10:31 AM Chg.+0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.930EUR +1.09% -
Bid Size: -		 -
Ask Size: -		 ADESSO SE INH O.N. 85.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ3SVL
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 85.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-05
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.84
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.03
Implied volatility: 0.48
Historic volatility: 0.46
Parity: 0.03
Time value: 1.05
Break-even: 74.20
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.27
Spread abs.: 0.12
Spread %: 12.50%
Delta: -0.42
Theta: -0.03
Omega: -3.30
Rho: -0.23
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.62%
1 Month  
+16.25%
3 Months
  -64.50%
YTD  
+2.20%
1 Year
  -1.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.640
1M High / 1M Low: 0.940 0.620
6M High / 6M Low: 3.060 0.620
High (YTD): 2024-09-09 3.060
Low (YTD): 2024-12-12 0.620
52W High: 2024-09-09 3.060
52W Low: 2024-12-12 0.620
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.794
Avg. volume 1M:   0.000
Avg. price 6M:   1.615
Avg. volume 6M:   0.000
Avg. price 1Y:   1.416
Avg. volume 1Y:   0.000
Volatility 1M:   140.52%
Volatility 6M:   135.50%
Volatility 1Y:   113.35%
Volatility 3Y:   -