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DZ Bank Put 95 ADN1/D 20.12.2024/  DE000DJ3SVG4  /

Frankfurt Zert./DZB
31/07/2024  13:35:27 Chg.+0.060 Bid13:56:52 Ask13:56:52 Underlying Strike price Expiration date Option type
1.010EUR +6.32% 1.020
Bid Size: 5,000		 1.060
Ask Size: 5,000		 ADESSO SE INH O.N. 95.00 EUR 20/12/2024 Put
 

Master data

WKN: DJ3SVG
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 95.00 EUR
Maturity: 20/12/2024
Issue date: 05/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.65
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.24
Implied volatility: 0.44
Historic volatility: 0.36
Parity: 0.24
Time value: 0.83
Break-even: 84.30
Moneyness: 1.03
Premium: 0.09
Premium p.a.: 0.25
Spread abs.: 0.12
Spread %: 12.63%
Delta: -0.46
Theta: -0.03
Omega: -4.00
Rho: -0.21
 

Quote data

Open: 0.950
High: 1.020
Low: 0.950
Previous Close: 0.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.90%
1 Month
  -37.27%
3 Months  
+4.12%
YTD
  -5.61%
1 Year
  -24.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 0.950
1M High / 1M Low: 1.720 0.950
6M High / 6M Low: 1.790 0.920
High (YTD): 07/02/2024 1.790
Low (YTD): 05/06/2024 0.920
52W High: 26/10/2023 2.000
52W Low: 05/06/2024 0.920
Avg. price 1W:   1.166
Avg. volume 1W:   0.000
Avg. price 1M:   1.337
Avg. volume 1M:   0.000
Avg. price 6M:   1.221
Avg. volume 6M:   0.000
Avg. price 1Y:   1.283
Avg. volume 1Y:   0.000
Volatility 1M:   95.22%
Volatility 6M:   107.23%
Volatility 1Y:   95.10%
Volatility 3Y:   -