DZ Bank Put 120 ADN1/D 20.06.2025
/ DE000DJ3SVQ3
DZ Bank Put 120 ADN1/D 20.06.2025/ DE000DJ3SVQ3 /
| 2024-06-05 8:10:59 AM |
Chg.-0.22 |
Bid2:20:42 PM |
Ask2:20:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-6.88% |
3.02
Bid Size: 5,000 |
3.06
Ask Size: 5,000 |
ADESSO SE INH O.N. |
120.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ3SVQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
1.98 |
| Time value: |
1.15 |
| Break-even: |
88.70 |
| Moneyness: |
1.20 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.12 |
| Spread %: |
3.99% |
| Delta: |
-0.50 |
| Theta: |
-0.02 |
| Omega: |
-1.59 |
| Rho: |
-0.85 |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
3.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.74% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+5.30% |
| YTD |
|
|
+15.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
3.14 |
| 1M High / 1M Low: |
3.69 |
2.83 |
| 6M High / 6M Low: |
3.95 |
2.49 |
| High (YTD): |
2024-02-08 |
3.95 |
| Low (YTD): |
2024-01-02 |
2.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.20% |
| Volatility 6M: |
|
65.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
