DZ Bank Put 125 ADN1 20.12.2024
/ DE000DW0FUU3
DZ Bank Put 125 ADN1 20.12.2024/ DE000DW0FUU3 /
| 2024-05-16 8:08:09 AM |
Chg.+0.17 |
Bid2:59:31 PM |
Ask2:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.19EUR |
+5.63% |
3.35
Bid Size: 5,000 |
3.39
Ask Size: 5,000 |
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: |
3.19 |
| High: |
3.19 |
| Low: |
3.19 |
| Previous Close: |
3.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.12% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
-12.84% |
| YTD |
|
|
+17.71% |
| 1 Year |
|
|
+14.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.82 |
| 1M High / 1M Low: |
3.11 |
2.56 |
| 6M High / 6M Low: |
3.96 |
2.31 |
| High (YTD): |
2024-02-08 |
3.96 |
| Low (YTD): |
2024-03-08 |
2.31 |
| 52W High: |
2023-10-26 |
4.42 |
| 52W Low: |
2023-06-16 |
2.20 |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.27% |
| Volatility 6M: |
|
79.87% |
| Volatility 1Y: |
|
76.02% |
| Volatility 3Y: |
|
- |
