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DZ Bank Put 130 ADN1/D 21.06.2024/  DE000DW0FUB3  /

Frankfurt Zert./DZB
2024-05-27  12:35:26 PM Chg.+0.030 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
3.350EUR +0.90% -
Bid Size: -		 -
Ask Size: -		 ADESSO SE INH O.N. 130.00 - 2024-06-21 Put
 

Master data

WKN: DW0FUB
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2024-06-21
Issue date: 2023-03-01
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.90
Leverage: Yes

Calculated values

Fair value: 3.16
Intrinsic value: 3.16
Implied volatility: 1.18
Historic volatility: 0.37
Parity: 3.16
Time value: 0.23
Break-even: 96.10
Moneyness: 1.32
Premium: 0.02
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.81
Theta: -0.17
Omega: -2.34
Rho: -0.06
 

Quote data

Open: 3.340
High: 3.390
Low: 3.320
Previous Close: 3.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+57.28%
3 Months  
+57.28%
YTD  
+20.50%
1 Year  
+22.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.350
1M High / 1M Low: 3.630 2.190
6M High / 6M Low: 4.030 1.830
High (YTD): 2024-02-07 3.970
Low (YTD): 2024-03-07 1.830
52W High: 2023-10-26 4.760
52W Low: 2024-03-07 1.830
Avg. price 1W:   3.350
Avg. volume 1W:   0.000
Avg. price 1M:   2.931
Avg. volume 1M:   0.000
Avg. price 6M:   2.935
Avg. volume 6M:   0.000
Avg. price 1Y:   2.976
Avg. volume 1Y:   0.000
Volatility 1M:   115.85%
Volatility 6M:   113.93%
Volatility 1Y:   101.26%
Volatility 3Y:   -