DZ Bank Put 85 ADN1/D 20.09.2024
/ DE000DQ0DGE9
DZ Bank Put 85 ADN1/D 20.09.2024/ DE000DQ0DGE9 /
| 7/31/2024 1:08:31 PM |
Chg.+0.050 |
Bid7/31/2024 |
Ask7/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+26.32% |
0.240
Bid Size: 5,000 |
0.280
Ask Size: 5,000 |
ADESSO SE INH O.N. |
85.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DQ0DGE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/9/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.36 |
| Parity: |
-0.76 |
| Time value: |
0.31 |
| Break-even: |
81.90 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.12 |
| Spread %: |
63.16% |
| Delta: |
-0.28 |
| Theta: |
-0.05 |
| Omega: |
-8.24 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.190 |
| High: |
0.240 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-65.22% |
| 3 Months |
|
|
-35.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.190 |
| 1M High / 1M Low: |
0.770 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
