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 |
Bid5:58:12 PM |
Ask5:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.19EUR |
+5.63% |
3.34 Bid Size: 1,750 |
3.44 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: |
3.19 |
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: |
|
- |