DZ Bank Put 90 ADN1/D 21.03.2025
/ DE000DQ3QU99
DZ Bank Put 90 ADN1/D 21.03.2025/ DE000DQ3QU99 /
2024-07-30 8:19:53 AM |
Chg.-0.20 |
Bid9:33:45 AM |
Ask9:33:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.99EUR |
-16.81% |
1.00 Bid Size: 5,000 |
1.04 Ask Size: 5,000 |
ADESSO SE INH O.N. |
90.00 EUR |
2025-03-21 |
Put |
Master data
WKN: |
DQ3QU9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ADESSO SE INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-17 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.91 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.36 |
Parity: |
-0.03 |
Time value: |
1.10 |
Break-even: |
79.00 |
Moneyness: |
1.00 |
Premium: |
0.13 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.12 |
Spread %: |
12.24% |
Delta: |
-0.40 |
Theta: |
-0.02 |
Omega: |
-3.30 |
Rho: |
-0.30 |
Quote data
Open: |
0.99 |
High: |
0.99 |
Low: |
0.99 |
Previous Close: |
1.19 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.18% |
1 Month |
|
|
-30.28% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.29 |
1.19 |
1M High / 1M Low: |
1.65 |
1.12 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |