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DZ Bank Put 125 ADN1 20.12.2024/  DE000DW0FUU3  /

Frankfurt Zert./DZB
2024-05-16  5:04:37 PM Chg.+0.220 Bid5:36:06 PM Ask5:36:06 PM Underlying Strike price Expiration date Option type
3.410EUR +6.90% 3.400
Bid Size: 1,750		 3.500
Ask Size: 1,750		 ADESSO SE INH O.N. 125.00 - 2024-12-20 Put
 

Master data

WKN: DW0FUU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 125.00 -
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.02
Leverage: Yes

Calculated values

Fair value: 2.67
Intrinsic value: 2.50
Implied volatility: 0.59
Historic volatility: 0.37
Parity: 2.50
Time value: 0.81
Break-even: 91.90
Moneyness: 1.25
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.12
Spread %: 3.76%
Delta: -0.58
Theta: -0.03
Omega: -1.76
Rho: -0.55
 

Quote data

Open: 3.200
High: 3.410
Low: 3.200
Previous Close: 3.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.66%
1 Month  
+15.20%
3 Months
  -3.94%
YTD  
+25.83%
1 Year  
+22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 2.780
1M High / 1M Low: 3.190 2.560
6M High / 6M Low: 3.960 2.310
High (YTD): 2024-02-07 3.960
Low (YTD): 2024-03-07 2.310
52W High: 2023-10-26 4.410
52W Low: 2023-06-16 2.200
Avg. price 1W:   2.958
Avg. volume 1W:   0.000
Avg. price 1M:   2.868
Avg. volume 1M:   0.000
Avg. price 6M:   3.049
Avg. volume 6M:   0.000
Avg. price 1Y:   2.991
Avg. volume 1Y:   0.000
Volatility 1M:   79.75%
Volatility 6M:   79.88%
Volatility 1Y:   77.62%
Volatility 3Y:   -