DZ Bank Put 100 ADN1/D 19.12.2025
/ DE000DJ8ED52
DZ Bank Put 100 ADN1/D 19.12.2025/ DE000DJ8ED52 /
| 2024-05-31 12:42:04 PM |
Chg.+0.06 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
+2.56% |
-
Bid Size: - |
-
Ask Size: - |
ADESSO SE INH O.N. |
100.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8ED5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
0.15 |
| Time value: |
2.21 |
| Break-even: |
76.40 |
| Moneyness: |
1.02 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.12 |
| Spread %: |
5.36% |
| Delta: |
-0.34 |
| Theta: |
-0.02 |
| Omega: |
-1.43 |
| Rho: |
-0.89 |
Quote data
| Open: |
2.25 |
| High: |
2.40 |
| Low: |
2.25 |
| Previous Close: |
2.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.61% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+11.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.31 |
| 1M High / 1M Low: |
2.63 |
2.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
