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DZ Bank Put 100 ADN1/D 21.06.2024/  DE000DDZ6UQ2  /

EUWAX
2024-05-24  8:15:22 AM Chg.+0.060 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.790EUR +8.22% -
Bid Size: -		 -
Ask Size: -		 ADESSO SE INH O.N. 100.00 - 2024-06-21 Put
 

Master data

WKN: DDZ6UQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.75
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.25
Implied volatility: 0.67
Historic volatility: 0.37
Parity: 0.25
Time value: 0.58
Break-even: 91.70
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 1.18
Spread abs.: 0.12
Spread %: 16.90%
Delta: -0.51
Theta: -0.12
Omega: -6.03
Rho: -0.04
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+49.06%
3 Months
  -40.15%
YTD
  -15.05%
1 Year
  -26.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.730
1M High / 1M Low: 1.010 0.340
6M High / 6M Low: 1.580 0.340
High (YTD): 2024-02-08 1.540
Low (YTD): 2024-05-08 0.340
52W High: 2023-10-26 2.150
52W Low: 2024-05-08 0.340
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.577
Avg. volume 1M:   0.000
Avg. price 6M:   0.900
Avg. volume 6M:   0.000
Avg. price 1Y:   1.057
Avg. volume 1Y:   7.813
Volatility 1M:   246.99%
Volatility 6M:   193.97%
Volatility 1Y:   151.61%
Volatility 3Y:   -